TECHUMBRE LIMITED
Company number 09635862 · Active · Exeter EX2 8PW
TECHUMBRE LIMITED is an active private limited company (company number 09635862) incorporated on 12 June 2015, registered in Exeter. Its registered activity is construction of commercial buildings (SIC 41201). Latest group accounts cover the period ending 30 June 2025, showing net assets of £4.11m and cash of £346k. Net assets rose 49% on the prior period (£2.76m).
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
Key dates
- Incorporated
- 12 June 2015
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 26 June 2027 — in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.11m | £346k | — | £6.17m | — | £1.73m | — |
| 30 June 2024 | £2.76m | £330k | — | £4.85m | — | £531k | — |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.29 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £4,110,217 at 2025-06-30
- +8 Net assets growing — +49.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.29
- +4 Cash reserves — Cash £345,618
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-06-12 (11 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
- (persons with significant control statement) — · since 9 August 2024
- Mr Paul Stuart Wood — owns 25–50% of shares · since 6 April 2016 · ceased 9 August 2024
- Mr Andrew John Bassett — owns 25–50% of shares · since 6 April 2016 · ceased 9 August 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 the UK
Same activity (construction of commercial buildings), closest in incorporation date.
- PODS BY FUTURE ROOMS LIMITED — Upton Upon Severn, inc. Jun 2015
- THOMSON HOMES SCOTLAND LIMITED — Kinross, inc. Jun 2015
- BESPOKE STEEL BUILDINGS LTD. — Cinderford, inc. Jun 2015
- JJK BUILDING LIMITED — Spalding, inc. Jun 2015
- DMC REFURBISHMENTS LIMITED — Sawtry, inc. Jun 2015
- SSD BUILDING SERVICES LIMITED — Plymouth, inc. Jun 2015
Reminders for TECHUMBRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.