Technical Textile Services Limited (02672522)

Company details

Type: Private Limited Company
Incorporated: 1992-01-02
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-11-30 · FULL
Next accounts due: 2026-08-31 in 71 days
Confirmation statement: last made up 2026-03-01 · next due 2027-03-15

View full filing history at Companies House →

Registered office

Winnington Avenue
Northwich
Cheshire
Cw8 4dx

Peer comparison

Compared against 19 UK companies in SIC 21100 (Manufacture of basic pharmaceutical products) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Nov 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Compares this company to 19 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Nov 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Nov 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Nov 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Dec 2020
Profit & loss
Turnover	—	—	—	£19,374,909 ↓36.1%	£30,329,522
Gross profit	—	—	—	—	£8,390,332
Operating profit	—	—	—	£-639,716	£4,827,228
Profit before tax	£2,126,269 ↑690.0%	£269,140	£-3,343,264 ↓391.3%	£-680,492	£4,741,806
Profit / loss	£1,798,689 ↑2043.0%	£83,935 ↓97.4%	£3,179,310	£-1,211,186	£5,191,188
Balance sheet
Fixed assets	£4,062,457 ↓15.4%	£4,804,313 ↓1.3%	£4,865,552 ↑189.0%	£1,683,784 ↓5.1%	£1,774,720
Current assets	£5,022,564 ↓16.8%	£6,035,849 ↓34.0%	£9,150,327 ↓10.8%	£10,255,558 ↑11.7%	£9,177,829
Cash	£160,237 ↑30.4%	£122,869 ↓78.6%	£574,416 ↑44.2%	£398,312 ↑674.5%	£51,430
Debtors	£2,520,868 ↓13.2%	£2,903,157 ↓24.0%	£3,818,213 ↓21.0%	£4,831,658 ↓18.2%	£5,909,349
Net current assets	£-544,993 ↑82.7%	£-3,152,441 ↑9.2%	£-3,471,805	£2,910,108 ↓27.4%	£4,008,738
Net assets	£3,187,975 ↑129.5%	£1,389,286 ↑6.4%	£1,305,351 ↓70.9%	£4,484,661 ↓21.3%	£5,695,847
Equity	£3,187,975 ↑129.5%	£1,389,286 ↑6.4%	£1,305,351 ↓70.9%	£4,484,661 ↓21.3%	£5,695,847
Other
Average employees	2 →0.0%	2 →0.0%	2 ↓97.8%	92 ↓1.1%	93
Dividends paid	—	—	—	—	£674,940

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

21100 · Manufacture of basic pharmaceutical products

Officers (14)

Lund, Per · Director appointed 2025-09-05
Hough, Debra Jayne · Director appointed 2022-11-30
Lynham, David Paul · Secretary appointed 2022-11-30
Rawding, Paul · Director appointed 2024-10-25 resigned 2025-09-05
Thompson, Claire · Director appointed 2022-11-30 resigned 2024-10-25
Alvarez, Juani Moreno · Director appointed 2021-02-09 resigned 2022-11-30
Bhatnagar, Akshat · Secretary appointed 2021-02-09 resigned 2022-11-30
Rigby, Steven Derek · Director appointed 2021-02-09 resigned 2022-11-30
Oldfield, Stephen John · Director appointed 1999-03-11 resigned 2021-02-09
Whitney, Brian John · Director appointed 1992-01-24 resigned 2021-02-09
Beardsworth, David John · Director appointed 1992-01-24 resigned 2021-02-09
Beck, Ann Margaret · Director appointed 1995-11-20 resigned 2005-11-04
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-01-02 resigned 1992-01-24
Instant Companies Limited · Corporate Nominee Director appointed 1992-01-02 resigned 1992-01-24

People with significant control (4)

Techtex Holdings Limited Ceased 2023-02-07

Corporate Entity Psc · notified 2018-05-21

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mr Brian John Whitney Ceased 2018-05-21

Individual Psc · British · resident in England · born 4/1967 · notified 2016-07-01

Voting rights 25 to 50 percent
Mr David John Beardsworth Ceased 2018-05-21

Individual Psc · British · resident in England · born 2/1960 · notified 2016-07-01

Voting rights 25 to 50 percent
Ecolab Limited Active

Corporate Entity Psc · notified 2023-02-07

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (6)

All charges satisfied.

A registered charge Satisfied 026725220006

Held by Hsbc UK Bank PLC

Created 2019-07-10 · satisfied 2021-10-25

A legal assignment of contract monies.
A registered charge Satisfied 026725220005

Held by Hsbc UK Bank PLC

Created 2019-07-10 · satisfied 2021-10-25

A general pledge.
A registered charge Satisfied 026725220004

Held by Hsbc UK Bank PLC

Created 2019-07-10 · satisfied 2021-10-25

A general pledge.
A registered charge Satisfied 026725220003

Held by Hsbc UK Bank PLC

Created 2019-01-02 · satisfied 2021-10-25
Deposit agreement to secure own liabilities Satisfied

Held by Lloyds Tsb Bank PLC

Created 2001-11-26 · satisfied 2002-11-18

The deposit (as defined). See the mortgage charge document for full details.
Debenture deed Satisfied

Held by Lloyds Bank PLC

Created 1996-07-31 · satisfied 2019-01-15

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-03 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-18 Appointment of director AP01 Officers
2025-09-18 Termination director company with name termination date TM01 Officers
2025-07-23 Full accounts AA Accounts
2025-03-04 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-25 Appointment of director AP01 Officers
2024-10-25 Termination director company with name termination date TM01 Officers
2024-08-13 Full accounts AA Accounts
2024-03-11 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-28 Full accounts AA Accounts
2023-03-01 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-14 Notification of a person with significant control PSC02 PSC
2023-02-13 Cessation of a person with significant control PSC07 PSC
2022-12-22 Change registered office address company with date old address new address AD01 Address
2022-12-21 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.