Fixed Assets - Investments
3,267,534 GBP2025-06-30
3,267,534 GBP2024-06-30
Debtors
Current
1,221,179 GBP2025-06-30
Current assets - Investments
249,430 GBP2025-06-30
321,287 GBP2024-06-30
Cash at bank and in hand
345,618 GBP2025-06-30
330,472 GBP2024-06-30
Current Assets
1,816,227 GBP2025-06-30
651,759 GBP2024-06-30
Net Current Assets/Liabilities
842,683 GBP2025-06-30
-509,659 GBP2024-06-30
Net Assets/Liabilities
4,110,217 GBP2025-06-30
2,757,875 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
300 GBP2024-06-30
300 GBP2023-06-30
Capital redemption reserve
200 GBP2025-06-30
Retained earnings (accumulated losses)
4,109,917 GBP2025-06-30
2,757,575 GBP2024-06-30
3,136,558 GBP2023-06-30
Equity
4,110,217 GBP2025-06-30
2,757,875 GBP2024-06-30
3,136,858 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,727,542 GBP2024-07-01 ~ 2025-06-30
531,017 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,727,542 GBP2024-07-01 ~ 2025-06-30
531,017 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2024-07-01 ~ 2025-06-30
-910,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-375,000 GBP2024-07-01 ~ 2025-06-30
-910,000 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
Cost valuation
3,267,534 GBP2025-06-30
3,267,534 GBP2024-06-30
Investments in Subsidiaries
3,267,534 GBP2025-06-30
3,267,534 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,221,179 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,221,179 GBP2025-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
300 shares2024-06-30
TECHUMBRE LIMITED
InfoRegistered number 09635862Unit 7 Cranmere Court, Lustleigh Close, Exeter, Devon EX2 8PW
PRIVATE LIMITED COMPANY incorporated on 2015-06-12 (10 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0TECHUMBRE LIMITED
SRegistered number 09635862
Unit 7, Cranmere Court, Lustleigh Close, Exeter, Devon, United Kingdom, EX2 8PW
Limited Company in Companies House, United Kingdom
CIF 1 TECHUMBRE LIMITED
SRegistered number 09635862
Unit 7, Lustleigh Close, Marsh Barton Trading Estate, Exeter, England, EX2 8PW
Private Company Limited By Shares in Companies House England And Wales, England
CIF 2