Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Techedia Limited
- Incorporated
- 3 October 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Matthew Laurence Townson
- Owned by
- Matthew Laurence Townson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The CloistersCorporation StreetSouthportPR8 1AP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Townson, Matthew Laurence
Director · Appointed 3 October 2013
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Laurence Townson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £3,621,903
- Cash
- £148,204
- Employees
- 27
- Debt Ratio
- 4%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,410,771 | £2,443,942 | £2,126,046 | £1,835,634 | £1,581,970 | £1,254,916 |
| Current Assets | £1,363,681 | £1,232,318 | £1,080,841 | £1,114,792 | £820,408 | £612,592 |
| Debtors | £1,215,477 | £1,151,146 | £941,361 | £993,308 | £762,666 | £612,592 |
| Cash | £148,204 | £81,172 | £139,480 | £121,484 | £57,742 | £0 |
| Creditors (< 1 year) | £149,523 | £144,951 | £300,479 | £183,321 | £156,016 | £180,248 |
| Creditors (> 1 year) | £0 | £4,431 | £28,705 | £83,786 | £138,883 | £154,167 |
| Net Current Assets | £1,214,158 | £1,087,367 | £780,362 | £931,471 | £664,392 | £432,344 |
| Net Assets | £3,621,903 | £3,523,852 | £2,873,668 | £2,677,042 | £2,098,702 | £1,530,229 |
| Shareholder Funds | £3,621,903 | £3,523,852 | £2,873,668 | £2,677,042 | £2,098,702 | £1,530,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 January 2024 |
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