Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Technical Housing Solutions Limited
- Incorporated
- 28 August 2008 (18 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Daniel Charles KeyEllen Key
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10 Summerhouse GroveDarlingtonDL3 8UE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2008
British
Born November 1977
Key, Ellen, Mrs.
Secretary · Appointed 28 August 2008
Other
Officer history (1 former)
29 August 2009
Resigned Corporate Appointments Limited as Corporate Director
28 August 2008
28 August 2008
Appointed Key, Ellen, Mrs. as Secretary
28 August 2008
Appointed Corporate Appointments Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
Ellen Key
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,356,022
- Cash
- £383,713
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £283,103 | £93,386 | £113,396 | £118,731 | £145,181 | £54,804 | £57,938 |
| Current Assets | £3,514,217 | £3,435,101 | £3,129,321 | £2,934,476 | £3,045,430 | £2,480,837 | £2,105,260 |
| Debtors | £71,741 | £309,047 | £47,084 | £26,027 | £36,757 | £42,739 | £30,188 |
| Cash | £383,713 | £415,046 | £249,372 | £681,916 | £964,419 | £727,497 | £694,249 |
| Creditors (< 1 year) | £441,298 | £220,882 | £139,135 | £130,125 | £205,987 | £147,415 | £83,240 |
| Net Current Assets | £3,072,919 | £3,214,219 | £2,990,186 | £2,804,351 | £2,839,443 | £2,333,422 | £2,022,020 |
| Net Assets | £3,356,022 | £3,307,605 | £3,103,582 | £2,923,082 | £2,984,624 | £2,388,226 | £2,079,958 |
| Shareholder Funds | £3,356,022 | £3,307,605 | £3,103,582 | £2,923,082 | £2,984,624 | £2,388,226 | £2,079,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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