TECHMATE LIMITED
Company number 01184976 · Active · Milton Keynes MK12 5QL
TECHMATE LIMITED is an active private limited company (company number 01184976) incorporated on 24 September 1974, registered in Milton Keynes. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 November 2025, showing net assets of £291k and cash of £164k, with 6 employees on average. Net assets fell 13% on the prior period (£336k).
By net assets it sits in the top quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
Key dates
- Incorporated
- 24 September 1974
- Next accounts due
- 30 August 2027 — in 315 days
- Confirmation statement due
- 8 October 2027 — in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £291k | £164k | £164k | £156k | — | — | 6 |
| 30 November 2024 | £336k | £146k | £178k | £175k | — | — | 5 |
- Current ratio
- 2.8 — comfortable
- Cash per employee
- £27k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £290,804 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 2.8
- +4 Cash reserves — Cash £164,079
- +8 Established — Incorporated 1974-09-24 (52 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Lisa Helen Summerfield — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Miss Sophia Charlotte Barnard — owns 25–50% of shares; holds 25–50% of voting rights · since 11 December 2020
- Mr Oliver Ian Barnard — owns 25–50% of shares; holds 25–50% of voting rights · since 11 December 2020
- Mr Timothy Barnard — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016 · ceased 11 December 2020
- Mrs Lisa Helen Summerfield — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Milton Keynes
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- ROUTECO LIMITED — Milton Keynes, inc. Jul 1976
- TRAJAN SCIENTIFIC EUROPE LTD — Milton Keynes, inc. Dec 1968
- METAL WORK PNEUMATIC UK LTD — Milton Keynes, inc. Oct 1985
- HANDTMANN LIMITED — Milton Keynes, inc. Dec 1985
- DATRON TECHNOLOGY LIMITED — Milton Keynes, inc. Jul 1990
- GEA MECHANICAL EQUIPMENT UK LIMITED — Milton Keynes, inc. Sept 1958
Reminders for TECHMATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.