Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Techni3 Limited
- Incorporated
- 18 August 2008 (18 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Robert James Newbury
- Owned by
- Lisa NewburyRobert James Newbury
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4B Caerphilly Business ParkCaerphillyCF83 3GS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Gareth John
Secretary · Appointed 1 September 2014
Newbury, Robert James
Director · Appointed 26 September 2013
Welsh
Born November 1971
British
Born December 1978 (47)
Officer history (6 former)
1 September 2014
Resigned J & R Business Services Ltd as Corporate Secretary
1 September 2014
Appointed Davies, Gareth John as Secretary
26 September 2013
Appointed Newbury, Robert James as Director
14 December 2009
Resigned Howell, David Sion as Secretary
14 December 2009
14 December 2009
Appointed J & R Business Services Ltd as Corporate Secretary
14 December 2009
Resigned Newbury, Robert James as Director
14 December 2009
Resigned Howell, David Sion as Director
18 August 2009
Resigned Davies, Derrick Paul as Director
18 August 2008
18 August 2008
Appointed Howell, David Sion as Secretary
18 August 2008
Appointed Howell, David Sion as Director
18 August 2008
Appointed Davies, Derrick Paul as Director
18 August 2008
Appointed Newbury, Robert James as Director
18 August 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Newbury
Individual · Notified 25 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Robert James Newbury
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born November 1971
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £805,204
- Cash
- £472,384
- Employees
- 5
- Debt Ratio
- 14%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257,040 | £292,430 | £224,449 | £125,158 | £127,453 | £129,472 |
| Current Assets | £679,098 | £631,250 | £565,956 | £434,214 | £467,585 | £431,716 |
| Debtors | £37,227 | £29,795 | £82,182 | £53,957 | £54,149 | |
| Cash | £472,384 | £459,842 | £332,725 | £330,148 | £376,106 | |
| Creditors (< 1 year) | £91,133 | £91,981 | £95,949 | £70,393 | £78,159 | £127,398 |
| Creditors (> 1 year) | £39,801 | £58,731 | £43,354 | £59,438 | £64,673 | £69,466 |
| Net Current Assets | £587,965 | £539,269 | £470,007 | £363,821 | £389,426 | £304,318 |
| Net Assets | £805,204 | £772,968 | £651,102 | £429,541 | £452,206 | £364,324 |
| Shareholder Funds | £805,204 | £772,968 | £651,102 | £429,541 | £452,206 | £364,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 18 August 2025 |
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