Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Techumbre Limited
- Incorporated
- 12 June 2015 (11 years)
- Industry
- Construction of commercial buildings (41201)
- Accounts type
- Group
- Region
- South West
- Address
- Unit 7 Cranmere CourtLustleigh CloseExeterEX2 8PW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2022
British
Born November 1984
Director · Appointed 5 April 2022
British
Born July 1987 (39)
Director · Appointed 5 April 2022
British
Born November 1985
Director · Appointed 5 April 2022
British
Born October 1985 (41)
Director · Appointed 5 April 2022
British
Born November 1978
Officer history (2 former)
1 January 2024
1 January 2024
5 April 2022
5 April 2022
5 April 2022
5 April 2022
5 April 2022
12 June 2015
12 June 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
9 August 2024
9 August 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Techumbre Limited This company
Progressive Holdings Limited Owns 75–100% of shares
Progressive Coatings Limited Owns 75–100% of shares
Progressive Maintenance Limited Owns 75–100% of shares
Progressive Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £4,110,217
- Cash
- £345,618
- Profit
- £1,727,542
- Employees
- 55
- Current Ratio
- 1.9x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,019,404 | £3,267,534 | £3,267,534 | ||
| Current Assets | £1,816,227 | £651,759 | £1,138,229 | £934,401 | £1,004,434 |
| Debtors | £565,167 | £31,988 | £16,781 | ||
| Cash | £345,618 | £330,472 | £573,062 | £902,413 | £987,653 |
| Creditors (< 1 year) | £973,544 | £1,161,418 | £1,092,704 | £1,092,704 | |
| Creditors (> 1 year) | £412,336 | £288,704 | £521,007 | £521,007 | |
| Net Current Assets | £842,683 | (£509,659) | (£130,676) | (£158,303) | (£88,270) |
| Net Assets | £4,110,217 | £2,757,875 | £2,588,224 | £2,658,257 | |
| Shareholder Funds | £4,110,217 | £2,757,875 | £2,588,224 | £2,658,257 | |
| Turnover | £16,960,656 | ||||
| Cost of Sales | £13,004,656 | ||||
| Gross Profit | £3,956,000 | ||||
| Admin Expenses | £3,133,534 | ||||
| Staff Costs | £1,870,033 | ||||
| Operating Profit | £832,315 | ||||
| Profit Before Tax | £801,505 | ||||
| Tax | £59,073 | ||||
| Profit for Period | £1,727,542 | £531,017 | £742,432 | (£33) | £567,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Director's details changed | |||
| 27 February 2026 | Group of companies' accounts | 30 June 2025 | ||
| 7 July 2025 | Director's details changed |
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