Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 5 April 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Technik Ground Solutions Limited
- Incorporated
- 8 December 2011 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Spring Lodge 172 Chester RoadHelsbyCheshireWA6 0AR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Evans, Sally
Secretary · Appointed 30 June 2021
Director · Appointed 30 June 2021
British
Born May 1977 (49)
Director · Appointed 30 June 2021
British
Born September 1961 (65)
Director · Appointed 30 June 2021
British
Born October 1973 (53)
Director · Appointed 1 June 2012
British
Born July 1965 (61)
Officer history (6 former)
1 January 2026
23 October 2025
30 September 2025
1 April 2025
31 March 2025
31 January 2022
30 June 2021
30 June 2021
30 June 2021
30 June 2021
30 June 2021
30 June 2021
Appointed Evans, Sally as Secretary
1 June 2012
1 June 2012
1 June 2012
8 March 2012
8 March 2012
8 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (3)
30 June 2021
30 June 2021
30 June 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,259,792
- Cash
- £253,868
- Employees
- 17
- Debt Ratio
- 24%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £433,101 | ||
| Current Assets | £1,234,623 | £3,094,964 | £1,130,056 |
| Debtors | £1,152,186 | £677,000 | |
| Cash | £253,868 | £1,844,076 | £188,048 |
| Creditors (< 1 year) | £357,161 | £1,912,542 | £793,744 |
| Creditors (> 1 year) | £31,351 | £35,731 | |
| Net Current Assets | £877,462 | £1,182,422 | £336,312 |
| Net Assets | £1,259,792 | £1,151,071 | £300,581 |
Filings
Filing history not loaded yet. See it on Companies House
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