Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Technical Polymers Consultancy Ltd
- Incorporated
- 27 August 2019 (7 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Owned by
- John Christopher Mills
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 2 Austen CloseBillinghamTS23 3GT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2019
British
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1962 (64)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £122,733
- Cash
- £10,511
- Employees
- 1
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £961 | |||||
| Current Assets | £222,345 | £64,268 | £50,880 | £45,900 | £28,572 | |
| Debtors | £211,834 | £58,605 | £50,859 | £45,853 | £26,817 | |
| Cash | £10,511 | £5,663 | £21 | £47 | £1,755 | |
| Creditors (< 1 year) | £100,573 | £60,539 | £65,951 | £44,020 | £37,721 | £18,145 |
| Creditors (> 1 year) | £0 | £2,004 | £4,000 | £6,000 | £8,000 | £10,000 |
| Net Current Assets | £121,772 | £3,729 | £6,860 | £8,179 | £10,427 | |
| Net Assets | £122,733 | £1,725 | £860 | £179 | £427 | |
| Shareholder Funds | £122,733 | £1,725 | £860 | £179 | £427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 21 October 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 27 May 2025 | Registered office address changed | |||
| 23 October 2024 | Unaudited abridged accounts | 31 July 2024 |
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