Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Technica Holdings Limited
- Incorporated
- 13 September 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- John Dennis Davison
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Cherry Tree Business ParkEstate Road No.5GrimsbyDN31 2TX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1970 (56)
Holdings 2
Companies where Technica Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · group accounts
- Cash
- £360,514
- Employees
- 69
- Current Ratio
- 7947.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,262,663 | £1,140,167 | £1,140,167 | £1,140,167 | £1,140,167 | ||
| Current Assets | £794,776 | £418,897 | £235,078 | £187,229 | £291,735 | £2,309 | |
| Debtors | £434,262 | £413,451 | £233,483 | £174,432 | £2,300 | ||
| Cash | £360,514 | £5,446 | £1,595 | £12,797 | £291,735 | £9 | £9 |
| Creditors (< 1 year) | £100 | £1,545,665 | £1,369,741 | £1,149,419 | £1,431,677 | £1,141,970 | £780,070 |
| Creditors (> 1 year) | £360,000 | ||||||
| Net Current Assets | £794,676 | (£1,126,768) | (£1,134,663) | (£962,190) | (£1,139,942) | (£1,139,661) | (£780,061) |
| Net Assets | £225 | £506 | £106 | ||||
| Shareholder Funds | £2,057,339 | £13,499 | £5,504 | £177,977 | £106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Sub-division of shares | |||
| 21 August 2026 | Memorandum and Articles of Association | |||
| 21 August 2026 | Change of share class name or designation | |||
| 21 August 2026 | Particulars of variation of rights attached to shares | |||
| 21 August 2026 | Resolutions |
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