# TECHTRADE ENTERPRISES LIMITED (03797221)

> TECHTRADE ENTERPRISES LIMITED is an active private limited company (company number 03797221) incorporated on 28 June 1999, registered in Matlock. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £68k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£58k).

- Status: Active
- Incorporated: 1999-06-28
- Registered office: Matlock, DE4 4NX
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-12
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 189 comparable companies in Derby (median £22k, upper quartile £174k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £68k | — | — | £179k | — | — | 2 |
| 2024-03-31 | £58k | — | — | £176k | — | — | 2 |

current ratio 1.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £68,314 at 31 March 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Incorporated five or more years ago: Incorporated 28 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roberto Mcgann — owns 25–50% of shares; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Miss Colleen Bawden — owns 25–50% of shares, since 2021-07-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03797221
HTML: https://firmoscan.com/company/03797221-techtrade-enterprises-limited