TECHNI3 LIMITED
Active Company number 06675428
TECHNI3 LIMITED (company number 06675428) is a private limited company incorporated on 18 August 2008. Its status on the Companies House register is Active. Its registered office is in Caerphilly, CF83 3GS. Its nature of business (SIC 2007) is manufacture of other rubber products (22190). Its latest accounts we hold, for the period ending 28 February 2025, report net assets of £805k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TECHNI3 LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
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- Charges, filing history and methodology
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Company details
- Company number
- 06675428
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 18 August 2008
- Country of origin
- United Kingdom
- Registered office
- 4B CAERPHILLY BUSINESS PARK
CAERPHILLY
CF83 3GS
WALES
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 28 February
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 28 February 2025
- Next accounts due
- 30 November 2026
- Confirmation statement last made up to
- 30 July 2026
- Next confirmation statement due
- 13 August 2027
Financial summary
| Period ending | 28 February 2025 | 29 February 2024 | 28 February 2023 | 28 February 2022 | 28 February 2021 | 29 February 2020 | 28 February 2019 | 28 February 2018 | 28 February 2017 | 28 February 2016 | 28 February 2015 | 28 February 2014 | 28 February 2013 | 28 February 2012 | 31 August 2010 | 31 August 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £936k | £924k | £790k | £559k | £595k | £561k | £411k | £426k | £205k | £237k | £164k | £81k | £53k | £5,520 | — | — |
| Cash at bank | £472k | £460k | £333k | £330k | — | £376k | £231k | £262k | £47k | £84k | £134k | £33k | £19k | £5,520 | — | — |
| Current liabilities | £91k | £92k | £96k | £70k | £78k | £127k | £43k | £95k | £46k | £77k | £85k | £56k | £42k | £5,517 | — | — |
| Net current assets / (liabilities) | £588k | £539k | £470k | £364k | £389k | £304k | £236k | £196k | £20k | £17k | £54k | £1,702 | (£12k) | £3 | — | — |
| Total liabilities | £131k | £151k | £139k | £130k | £143k | £197k | £117k | £174k | £129k | £166k | £85k | £56k | £42k | £5,517 | — | — |
| Net assets | £805k | £773k | £651k | £430k | £452k | £364k | £294k | £252k | £77k | £71k | £79k | £26k | £11k | £3 | £1,000 | £1,000 |
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 2 registered, 0 outstanding, 2 satisfied
Related companies
More manufacture of other rubber products companies
- TRP SEALING SYSTEMS LIMITED
- JAMES WALKER & CO. LIMITED
- HEXPOL MANCHESTER LTD
- GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED
- CEETAK LIMITED
- CONICA LTD
- SMILEY MONROE LIMITED
- TIFLEX LIMITED
Industry overview: 679 active companies in SIC 22190
Other active companies registered at CF83 3GS
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Use this data
Official register entry: TECHNI3 LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/06675428 — see the API documentation and pricing.