Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Tech Warehouse Holdings Ltd
- Incorporated
- 6 October 2011 (15 years)
- Previously known as
- Rapid It Ltd (until 5 December 2025)Rapid It Parts Limited (until 11 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jack Edward Bannister
- Controlled by
- David BannisterJack Edward Bannister
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 2Clitheroe Business Centre105 Whalley RoadClitheroeBB7 1HW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2018
British
Born August 1990 (36)
Director · Appointed 6 October 2011
British
Born May 1958 (68)
Bannister, Jack Edward
Director · Appointed 6 October 2011
British
Born December 1989 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
Jack Edward Bannister
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1989 (36)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £344,602
- Cash
- £89,991
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £597,818 | £590,000 | £600,410 | £572,572 | £566,865 | |
| Current Assets | £175,486 | £95,490 | £28,536 | £74,532 | £227,897 | |
| Debtors | £85,495 | £23,533 | £22,701 | £55,671 | £136,324 | |
| Cash | £89,991 | £71,957 | £5,835 | £18,861 | £63,073 | |
| Creditors (< 1 year) | £23,453 | £15,537 | £119,919 | £133,832 | £202,319 | (£384,519) |
| Creditors (> 1 year) | £404,481 | £313,601 | £145,364 | £209,742 | £264,042 | |
| Net Current Assets | £152,033 | £79,953 | (£91,383) | (£59,300) | £25,578 | (£111,880) |
| Net Assets | £344,602 | £356,352 | £360,652 | £295,226 | £320,968 | £290,924 |
| Shareholder Funds | £360,652 | £295,226 | £320,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Purchase of own shares | |||
| 20 October 2026 | Cancellation of shares | |||
| 7 September 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 March 2026 | Other filing | — |
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