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 1
  • Vickery, Liam Daniel
    Project Manager born in March 1988
    Individual (4 offsprings)
    Officer
    2019-01-09 ~ now
    OF - Director → CIF 0
    Mr Liam Daniel Vickery
    Born in March 1988
    Individual (4 offsprings)
    Person with significant control
    2019-01-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TECHTILE LTD

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
6,387 GBP2024-01-31
7,984 GBP2023-01-31
Debtors
64,918 GBP2024-01-31
131,939 GBP2023-01-31
Cash at bank and in hand
34,852 GBP2024-01-31
13,376 GBP2023-01-31
Current Assets
99,770 GBP2024-01-31
145,315 GBP2023-01-31
Net Current Assets/Liabilities
18,963 GBP2024-01-31
26,187 GBP2023-01-31
Total Assets Less Current Liabilities
25,350 GBP2024-01-31
34,171 GBP2023-01-31
Creditors
Non-current
-23,865 GBP2024-01-31
-32,567 GBP2023-01-31
Net Assets/Liabilities
272 GBP2024-01-31
87 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
252 GBP2024-01-31
67 GBP2023-01-31
Equity
272 GBP2024-01-31
87 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,737 GBP2024-01-31
7,140 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,387 GBP2024-01-31
7,984 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,342 GBP2024-01-31
99,286 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,020 GBP2024-01-31
8,948 GBP2023-01-31
Prepayments/Accrued Income
Current
12,556 GBP2024-01-31
23,705 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
64,918 GBP2024-01-31
131,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,932 GBP2024-01-31
9,702 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,662 GBP2024-01-31
16,972 GBP2023-01-31
Corporation Tax Payable
Current
31,073 GBP2024-01-31
28,568 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,887 GBP2024-01-31
51,315 GBP2023-01-31
Other Creditors
Current
6,696 GBP2024-01-31
10,541 GBP2023-01-31
Accrued Liabilities
Current
2,400 GBP2024-01-31
2,030 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,185 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-02-01 ~ 2024-01-31
  • TECHTILE LTD
    Info
    Registered number 11757231
    25 Acacia Avenue, Owlsmoor, Sandhurst GU47 0RU
    Private Limited Company incorporated on 2019-01-09 (6 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.