Technical Director Ltd

Active08512222 Private limited company
Incorporated
1 May 2013 (13 years)
Industry
Other service activities n.e.c. (96090)
Directors
Owned by
Carl Heaton
Accounts type
Unaudited abridged
Region
Yorkshire
Address
43 Ingram Road
Sheffield
S2 2SB

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2013
British
Born May 1982 (44)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1982 (44)
Former controllers (1)
28 November 2018
Ceased Carl Heaton — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2026 · unaudited abridged accounts

Net Assets
£598,176
Cash
£79,079
Employees
1
Debt Ratio
8%
Current Ratio
5.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £386,592 £442,156 £476,889 £519,598 £564,257 £590,238 £598,176
Balance sheet detail
2026202520242023202220212020
Fixed Assets£571,374£569,785£571,656£560,416£544,494£319,134£223,824
Current Assets£79,158£81,155£78,280£55,407£18,645£188,021£227,068
Debtors£79£0£292£2,643£3,974£4,280£8,385
Cash£79,079£81,155£77,988£52,764£14,671£183,741£218,683
Creditors (< 1 year)£13,836£22,182£26,489£25,485£28,930£28,179£22,480
Creditors (> 1 year)£38,520£38,520£59,190£70,740£57,320£36,820£41,820
Net Current Assets£65,322£58,973£51,791£29,922(£10,285)£159,842£204,588
Net Assets£598,176£590,238£564,257£519,598£476,889£442,156£386,592
Shareholder Funds£598,176£590,238£564,257£519,598£476,889£442,156£386,592

What Technical Director say about themselves

“Technology advisory based in Sheffield. Honest advice on security, infrastructure, and AI. No jargon, no hard sell, no unnecessary complexity.”

— from steelwise.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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