TECHSTATE LIMITED
Company number 04240915 · Active · Newcastle Upon Tyne NE3 4DQ
TECHSTATE LIMITED is an active private limited company (company number 04240915) incorporated on 25 June 2001, registered in Newcastle Upon Tyne. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2024, showing net assets of £265k and cash of £90k, with 2 employees on average. Net assets rose 6% on the prior period (£250k).
By net assets it sits in the upper half of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
Key dates
- Incorporated
- 25 June 2001
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 9 July 2027 — in 262 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 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £265k | £90k | £282k | £109k | — | — | 2 |
| 31 December 2023 | £250k | £165k | £185k | £104k | — | — | 4 |
- Current ratio
- 3.4 — comfortable
- Cash per employee
- £45k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £264,887 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 3.4
- +4 Cash reserves — Cash £89,841
- +8 Established — Incorporated 2001-06-25 (25 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Stephen Anthony Trainor — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2017
- Mrs Joanne Sani Trainor — owns 25–50% of shares; holds 25–50% of voting rights · since 4 September 2024
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 Newcastle
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- THE CONTAINER COMPANY LTD — Sunderland, inc. Oct 2002
- PEGASUS MATERIAL HANDLING LTD — Washington, inc. May 2003
- SPEED OFFICE SUPPLIES LIMITED — Gateshead, inc. Jun 2004
- BLUEBELL AUTOMOTIVE LTD — Gateshead, inc. Aug 2004
- TROTEC LASER LIMITED — Boldon Colliery, inc. Dec 2006
- CHANEY GLOBAL SERVICES LTD — Ashington, inc. Jul 2008
Reminders for TECHSTATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.