The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Oliver, Lindsey
Individual (1 offspring)Officer
2024-08-01 ~ nowOF - Secretary → CIF 0 - 2
Mr Kenneth Brian Beattie
Born in April 1953Individual (21 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Huntley, Kevin Lee
Born in December 1975Individual (7 offsprings)Officer 2019-01-07 ~ nowOF - Director → CIF 0 - 4
Straker, James
Born in March 1962Individual (5 offsprings)Officer 2005-07-11 ~ nowOF - Director → CIF 0 - 5
Clark, Graham Osmond
Born in May 1956Individual (11 offsprings)Officer 2011-06-13 ~ nowOF - Director → CIF 0 - 6
Fitzpatrick, John Colin
Born in June 1955Individual (42 offsprings)Officer 2011-05-13 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Craig, Ian
Engineer born in August 1963Individual (2 offsprings)Officer 2005-07-11 ~ 2011-08-18OF - Director → CIF 0Craig, Ian
Individual (2 offsprings)Officer 2013-11-06 ~ 2015-01-15OF - Secretary → CIF 0 - 2
Beattie, Kenneth Brian
Born in April 1953Individual (21 offsprings)Officer 2011-04-15 ~ 2024-12-06OF - Director → CIF 0 - 3
Beattie, Bryan Percy
Born in April 1932Individual (7 offsprings)Officer 2011-04-15 ~ 2024-05-04OF - Director → CIF 0 - 4
Peacock, Cristopher Alan
IndividualOfficer 2005-07-11 ~ 2012-11-08OF - Secretary → CIF 0
Company in focus
TECHFLOW MARINE LTD
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
641,753 GBP2024-07-31
644,137 GBP2023-07-31
Fixed Assets - Investments
132 GBP2024-07-31
132 GBP2023-07-31
Fixed Assets
641,885 GBP2024-07-31
644,269 GBP2023-07-31
Debtors
23,697,599 GBP2024-07-31
23,823,432 GBP2023-07-31
Cash at bank and in hand
1,297,199 GBP2024-07-31
1,598,596 GBP2023-07-31
Current Assets
25,635,132 GBP2024-07-31
25,905,274 GBP2023-07-31
Net Current Assets/Liabilities
10,674,018 GBP2024-07-31
7,235,691 GBP2023-07-31
Total Assets Less Current Liabilities
11,315,903 GBP2024-07-31
7,879,960 GBP2023-07-31
Net Assets/Liabilities
10,114,426 GBP2024-07-31
7,639,960 GBP2023-07-31
Equity
Called up share capital
42,500 GBP2024-07-31
42,500 GBP2023-07-31
42,500 GBP2022-01-31
Capital redemption reserve
7,500 GBP2024-07-31
7,500 GBP2023-07-31
7,500 GBP2022-01-31
Retained earnings (accumulated losses)
10,064,426 GBP2024-07-31
7,589,960 GBP2023-07-31
10,023,936 GBP2022-01-31
Equity
10,147,732 GBP2024-07-31
8,555,794 GBP2023-07-31
9,780,060 GBP2022-01-31
Profit/Loss
2,474,466 GBP2023-08-01 ~ 2024-07-31
-2,433,976 GBP2022-02-01 ~ 2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
622022-02-01 ~ 2023-07-31
Wages/Salaries
2,808,600 GBP2023-08-01 ~ 2024-07-31
4,340,423 GBP2022-02-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,885 GBP2023-08-01 ~ 2024-07-31
176,104 GBP2022-02-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,249,079 GBP2023-08-01 ~ 2024-07-31
5,028,695 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,838 GBP2023-07-31
Furniture and fittings
1,106,713 GBP2024-07-31
1,001,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,313,869 GBP2024-07-31
1,177,613 GBP2023-07-31
Owned/Freehold, Land and buildings
207,156 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,397 GBP2023-07-31
Furniture and fittings
644,542 GBP2024-07-31
515,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,116 GBP2024-07-31
533,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,177 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
129,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
179,582 GBP2024-07-31
Furniture and fittings
462,171 GBP2024-07-31
486,696 GBP2023-07-31
Land and buildings, Owned/Freehold
157,441 GBP2023-07-31
Investments in Subsidiaries
132 GBP2024-07-31
132 GBP2023-07-31
Trade Debtors/Trade Receivables
1,704,000 GBP2024-07-31
2,025,593 GBP2023-07-31
Amount of corporation tax that is recoverable
1,221,076 GBP2024-07-31
1,221,076 GBP2023-07-31
Other Debtors
Current
6,948,595 GBP2024-07-31
5,511,005 GBP2023-07-31
Prepayments/Accrued Income
Current
836,728 GBP2024-07-31
2,139,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Other Remaining Borrowings
Current
185,383 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
236,414 GBP2024-07-31
352,599 GBP2023-07-31
Other Creditors
Current
2,889,370 GBP2024-07-31
2,569,215 GBP2023-07-31
Creditors
Current
14,961,114 GBP2024-07-31
18,669,583 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
194,753 GBP2024-07-31
240,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,006,724 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
194,512 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
194,512 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Related profiles found in government register
- Registered number 05505237
TECHFLOW MARINE LTD
Info
Unit 4 Silverton Court, Northumberland Business Park, Cramlington, Northumberland NE23 7RYPRIVATE LIMITED COMPANY incorporated on 2005-07-11 (20 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-07-11CIF 0 TECHFLOW MARINE LTD
SRegistered number 05505237Unit 4, Silverton Court, Northumberland Business Park, Cramlington, England, NE23 7RYPrivate Company Limited By Shares in England And Wales, EnglandCIF 1
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
1
- 105 Moorside North, Newcastle Upon Tyne, EnglandActive Corporate (4 parents)Equity (Company account)-2,831,192 GBP2024-03-31Person with significant control 2016-10-12 ~ 2018-05-09CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OECIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.