Techworkshub Ltd. (SC170059)

Company details

Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Incorporated: 1996-11-20
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 102 days
Confirmation statement: last made up 2025-08-06 · next due 2026-08-20

View full filing history at Companies House →

Registered office

1 George Square
Glasgow
G2 1al

Financial health

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

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£260,933 ↑15.1%	£226,699 ↓22.2%	£291,291 ↓15.6%	£345,131 ↓1.7%	£351,163
Cash	£75,697 ↓37.2%	£120,632 ↑25.1%	£96,397 ↓50.7%	£195,371 ↑28.1%	£152,571
Debtors	£185,236 ↑74.6%	£106,067 ↓45.6%	£194,894 ↑30.1%	£149,760 ↓24.6%	£198,592
Net current assets	£-132,465 ↓33.4%	£-99,336 ↑23.3%	£-129,542 ↓8.9%	£-118,998 ↓33.3%	£-89,288
Net assets	—	—	£-117,987 ↑7.3%	£-127,211 ↑28.1%	£-176,949
Equity	£-119,319 ↓37.8%	£-86,611 ↑26.6%	£-117,987 ↑7.3%	£-127,211 ↑28.1%	£-176,949
Other
Average employees	25 ↑8.7%	23 →0.0%	23 ↑9.5%	21 ↑5.0%	20

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)

94110 · Activities of business and employers membership organizations

Officers (28)

Ibbetson, Luke · Director appointed 2023-11-14
Sturman, Charles Francis · Director appointed 2023-03-01
Dentons Secretaries Limited · Corporate Secretary appointed 2018-01-24
Boland, Stan · Director appointed 2015-05-14
Yassaie, Hossein, Sir · Director appointed 2017-01-07 resigned 2023-11-01
Banks, Alan · Director appointed 2019-03-18 resigned 2023-03-01
Travers, Gary Patrick · Director appointed 2018-04-09 resigned 2019-03-15
Tierney, Michael Charles · Director appointed 2013-09-18 resigned 2018-05-09
Reilly, Stephen · Director appointed 2013-09-12 resigned 2018-04-09
Maclay Murray & Spens Llp · Corporate Nominee Secretary appointed 1996-11-20 resigned 2018-01-24
Boyd, Derek John · Director appointed 2006-11-09 resigned 2017-10-07
Bull, Helen Ruth · Director appointed 2017-05-12 resigned 2017-09-27
Mcnamee, Patrick · Director appointed 2006-11-09 resigned 2017-09-14
Wollen, David Peter · Director appointed 2010-11-05 resigned 2013-09-18
Langdon, Stuart Anthony · Director appointed 2004-10-07 resigned 2012-11-15
Dickinson, Ronald · Director appointed 2005-11-03 resigned 2010-11-08
Burrows, David Frank · Director appointed 2004-10-07 resigned 2010-11-04
Neill, Steven William · Director appointed 2003-02-03 resigned 2010-10-31
Edwards, Gerald Joseph · Director appointed 1998-09-16 resigned 2009-03-23
O'neill, Anthony Gerard, Professor · Director appointed 2006-11-09 resigned 2008-11-06
Kerrigan, Richard · Director appointed 2004-10-07 resigned 2008-02-01
Miller, William · Director appointed 2002-08-19 resigned 2005-11-03
Wilson, Peter Liddell · Director appointed 1996-11-20 resigned 2005-11-03
Meredith, Paul · Director appointed 2002-08-19 resigned 2004-05-25
Brothers, John Stephen · Director appointed 2001-11-08 resigned 2002-12-20
Weir, James Young · Director appointed 1998-09-16 resigned 2002-09-18
Munro, Gary · Director appointed 1998-09-16 resigned 2002-01-31
Bennett, George Aitken, Dr · Director appointed 1996-11-20 resigned 1998-12-31

People with significant control (1)

Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2016-08-06

Mortgages & charges (3)

1 outstanding · 2 satisfied

A registered charge Outstanding SC1700590003

Held by Hsbc UK Bank PLC

Created 2020-04-15
A registered charge Satisfied SC1700590002

Held by National Westminster Bank PLC

Created 2014-06-23 · satisfied 2019-12-14
Bond & floating charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1998-03-12 · satisfied 2012-03-31

The whole assets of the company.

Recent filings (15)

2025-11-06 Total-exemption-full accounts AA Accounts
2025-09-03 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-03 Total-exemption-full accounts AA Accounts
2024-07-30 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-22 Appointment of director AP01 Officers
2023-11-06 Termination director company with name termination date TM01 Officers
2023-09-30 Total-exemption-full accounts AA Accounts
2023-08-15 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-02 Appointment of director AP01 Officers
2023-03-02 Termination director company with name termination date TM01 Officers
2022-08-17 Confirmation statement (no updates) CS01 Confirmation statement
2022-05-24 Total-exemption-full accounts AA Accounts
2021-09-06 Change registered office address company with date old address new address AD01 Address
2021-09-01 Change registered office address company with date old address new address AD01 Address

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