Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Techfil Europe Ltd
- Incorporated
- 18 December 2006 (19 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Stephen Charles Woodman
- Owned by
- Stephen Charles WoodmanEdward Charles Wyndham Blackmore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 89 King StreetMaidstoneME14 1BG
Officers 3 active
Officer details are public data from the Companies House register.
Woodman, Stephen Charles
Director · Appointed 18 October 2007
British
Born January 1963 (63)
British
British
Born May 1975 (51)
Officer history (2 former)
18 October 2007
Appointed Woodman, Stephen Charles as Director
18 December 2006
18 December 2006
18 December 2006
18 December 2006
18 December 2006
18 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Charles Woodman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1963 (63)
British
Born May 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,291,234
- Cash
- £1,136,477
- Employees
- 7
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,021 | £58,182 | £25,025 | £31,230 | £27,773 | £6,657 | £3,368 |
| Current Assets | £2,290,985 | £2,046,780 | £2,506,073 | £1,357,159 | £1,392,665 | £1,112,883 | £512,426 |
| Debtors | £945,831 | £636,785 | £667,913 | £599,338 | £634,986 | £611,870 | £220,807 |
| Cash | £1,136,477 | £1,257,786 | £1,672,634 | £623,908 | £661,881 | £411,209 | £216,275 |
| Creditors (< 1 year) | £1,034,270 | £584,718 | £839,675 | £620,123 | £699,522 | £765,497 | £296,925 |
| Creditors (> 1 year) | £0 | £6,355 | £16,649 | £26,887 | £37,155 | £39,352 | |
| Net Current Assets | £1,256,715 | £1,462,062 | £1,666,398 | £737,036 | £693,143 | £347,386 | £215,501 |
| Net Assets | £1,291,234 | £1,501,097 | £1,670,522 | £735,445 | £677,276 | £313,426 | £218,229 |
| Shareholder Funds | £1,291,234 | £1,501,097 | £1,670,522 | £735,445 | £677,276 | £313,426 | £218,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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