Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Tekniplaz Limited
- Incorporated
- 24 February 2012 (14 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 16 Block 24 FarmwayOld Mill Lane Industrial EstateMansfield WoodhouseNG19 9BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2026
British
Born August 1973 (53)
Director · Appointed 5 September 2025
British
Born May 1967 (59)
Officer history (2 former)
1 August 2026
7 September 2025
5 September 2025
5 September 2025
5 September 2025
24 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16509213
Former controllers (2)
5 September 2025
5 September 2025
Ceased Kelly Perrin — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £380,877
- Cash
- £267,414
- Employees
- 7
- Debt Ratio
- 55%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279,381 | £136,087 | £181,299 | £280,590 | £222,528 | £226,032 |
| Current Assets | £567,513 | £485,192 | £538,343 | £468,448 | £502,443 | £459,925 |
| Debtors | £300,099 | £143,972 | £189,826 | £141,790 | £80,729 | £93,137 |
| Cash | £267,414 | £341,220 | £348,517 | £326,658 | £421,714 | £366,788 |
| Creditors (< 1 year) | £205,940 | £160,540 | £197,771 | £414,507 | £282,021 | £243,242 |
| Creditors (> 1 year) | £206,995 | £77,780 | £127,614 | £0 | £111,545 | £124,625 |
| Net Current Assets | £361,573 | £324,652 | £340,572 | £53,941 | £220,422 | £216,683 |
| Net Assets | £380,877 | £357,134 | £359,966 | £281,620 | £290,067 | £276,099 |
| Shareholder Funds | £380,877 | £357,134 | £359,966 | £281,620 | £290,067 | £276,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 7 August 2026 | Appointment of a director | |||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Registration of a charge |
Other companies in this industry
Chatham
London
Northampton
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →