TECHGB LTD
Company number 07275163 · Active · Westerham TN16 1JP
TECHGB LTD is an active private limited company (company number 07275163) incorporated on 7 June 2010, registered in Westerham. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £216k and cash of £136k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 32% on the prior period (£320k).
By net assets it sits in the top quarter of 117 comparable companies in Kent (median £100, upper quartile £34k).
Key dates
- Incorporated
- 7 June 2010
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 21 June 2027 — in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Unaudited Abridged
- 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 | £216k | £136k | £11k | — | — | — | 1 |
| 31 December 2023 | £320k | £244k | £9,451 | — | — | — | 1 |
- Cash per employee
- £136k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 54/100 (grade C)
- +10 Positive net assets — Net assets £216,206 at 2024-12-31
- -8 Net assets falling — -32.5% vs prior period
- +4 Cash reserves — Cash £136,449
- +8 Established — Incorporated 2010-06-07 (16 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 John Graham Riehl — owns 50–75% of shares · since 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 Kent
Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date.
- CHART FINANCE LIMITED — Tonbridge, inc. Oct 2010
- K.K. PLANT HIRE LIMITED — Chatham, inc. May 2009
- LOXAL SECURITY LIMITED — Sevenoaks, inc. Apr 2009
- SURREY STREET HIRE AND SALES LTD — Westerham, inc. Sept 2011
- PG PLATFORMS LIMITED — Snodland, inc. Feb 2009
- SUSSEX WASTE MANAGEMENT LIMITED — Bexhill On Sea, inc. Nov 2008
Reminders for TECHGB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.