Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Techlan Limited
- Incorporated
- 13 September 2009 (17 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Steffan Bird
- Owned by
- Mark James Thompson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Bevan Buckland Ltd Ground FloorCardigan HouseSwanseaSA7 9LA
Officers 2 active
Officer details are public data from the Companies House register.
Bird, Steffan
Director · Appointed 1 October 2021
British
Born August 1991 (35)
British
Born March 1972 (54)
Officer history (2 former)
30 April 2025
1 October 2021
Appointed Bird, Steffan as Director
11 March 2011
8 February 2010
12 November 2009
13 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1972 (54)
Former controllers (1)
30 April 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £703,768
- Cash
- £348,117
- Employees
- 15
- Debt Ratio
- 41%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £335,635 | £255,119 | £283,588 | £238,149 | £74,315 | £51,998 | |
| Current Assets | £856,895 | £560,738 | £532,752 | £368,097 | £217,655 | £136,832 | |
| Debtors | £439,630 | £291,515 | £160,430 | £190,891 | £70,316 | £95,990 | |
| Cash | £348,117 | £130,656 | £197,799 | £157,206 | £137,339 | £30,842 | |
| Creditors (< 1 year) | £308,895 | £160,610 | £214,746 | £240,907 | £214,294 | £51,969 | £50,324 |
| Creditors (> 1 year) | £3,793 | £14,198 | £24,355 | £37,268 | £50,002 | £50,000 | |
| Net Current Assets | £548,000 | £400,128 | £291,845 | £153,803 | £165,686 | £86,508 | |
| Net Assets | £703,768 | £496,630 | £429,073 | £293,744 | £170,906 | £130,307 | |
| Shareholder Funds | £703,768 | £496,630 | £429,073 | £293,744 | £170,906 | £130,307 | |
| Turnover | £356,049 | ||||||
| Cost of Sales | £107,970 | ||||||
| Gross Profit | £248,079 | ||||||
| Admin Expenses | £269,123 | ||||||
| Operating Profit | (£9,625) | ||||||
| Profit Before Tax | (£9,044) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£9,044) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 September 2025 | Confirmation statement with updates | 13 September 2025 |
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