{ "company_number": "06001972", "name": "Techma (Malvern) Limited", "url": "/company/06001972", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-11-17", "dissolved_on": null, "sic_codes": [ { "code": "32990", "description": "Other manufacturing n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/32990" } ], "registered_address": { "id": 2435756, "url": "/address/2435756", "line1": "6 LINK WAY", "line2": "HOWSELL ROAD", "post_town": "MALVERN", "county": "", "country": "", "postcode": "WR14 1UQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06001972", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-08-31", "last_made_up": "2025-11-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06001972/accounts/2025-11-30", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1083.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7680.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-602.00", "total_assets_less_current_liabilities": "481.00", "net_assets_liabilities": "247.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "247.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/06001972/accounts/2024-11-30", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1354.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12862.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3164.00", "total_assets_less_current_liabilities": "4518.00", "net_assets_liabilities": "2443.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2443.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/06001972/accounts/2023-11-30", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1693.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11392.00", "total_assets_less_current_liabilities": "13085.00", "net_assets_liabilities": "9411.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9411.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/06001972/accounts/2022-11-30", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2116.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "22859.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15369.00", "total_assets_less_current_liabilities": "17485.00", "net_assets_liabilities": "11811.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "11811.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/06001972/accounts/2021-11-30", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1301.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16011.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13701.00", "total_assets_less_current_liabilities": "15002.00", "net_assets_liabilities": "7328.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7328.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/06001972/accounts/2020-11-30", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1627.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "22195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19216.00", "total_assets_less_current_liabilities": "20843.00", "net_assets_liabilities": "9598.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9598.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06001972/accounts/2019-11-30", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1477.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "38063.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27371.00", "total_assets_less_current_liabilities": "28848.00", "net_assets_liabilities": "28462.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "28462.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/06001972/accounts/2018-11-30", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1337.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "50190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40194.00", "total_assets_less_current_liabilities": "41531.00", "net_assets_liabilities": "41145.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41145.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/06001972/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1261.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "62657.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54567.00", "total_assets_less_current_liabilities": "55828.00", "net_assets_liabilities": "55828.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "55828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/06001972/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "715.00", "debtors": "18832.00", "cash_bank_in_hand": "72639.00", "current_assets": "99370.00", "creditors_due_within_one_year": "25973.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73397.00", "total_assets_less_current_liabilities": "74112.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "74111.00", "shareholder_funds": "74112.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/06001972/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "431.00", "debtors": "10179.00", "cash_bank_in_hand": "58783.00", "current_assets": "69826.00", "creditors_due_within_one_year": "14718.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55108.00", "total_assets_less_current_liabilities": "55539.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "55538.00", "shareholder_funds": "55539.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/06001972/accounts/2014-11-30", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "399.00", "debtors": "13459.00", "cash_bank_in_hand": "68035.00", "current_assets": "82557.00", "creditors_due_within_one_year": "26832.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55725.00", "total_assets_less_current_liabilities": "56124.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "56123.00", "shareholder_funds": "56124.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/06001972/accounts/2013-11-30", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "256.00", "debtors": "26113.00", "cash_bank_in_hand": "50248.00", "current_assets": "77622.00", "creditors_due_within_one_year": "62566.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15056.00", "total_assets_less_current_liabilities": "15312.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "15311.00", "shareholder_funds": "15312.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/06001972/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "320.00", "debtors": "19760.00", "cash_bank_in_hand": "33411.00", "current_assets": "53843.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "41807.00", "net_current_assets_liabilities": "54027.00", "total_assets_less_current_liabilities": "54347.00", "net_assets_liabilities": "12540.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "12539.00", "shareholder_funds": "12540.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/06001972/accounts/2011-11-30", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "400.00", "debtors": "9211.00", "cash_bank_in_hand": "21671.00", "current_assets": "36296.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9192.00", "total_assets_less_current_liabilities": "9592.00", "net_assets_liabilities": "9592.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "9591.00", "shareholder_funds": "9592.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/06001972/accounts/2010-11-30", "made_up_date": "2010-11-30", "period_start": "2010-11-30", "period_end": "2010-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "9099.00", "cash_bank_in_hand": "5301.00", "current_assets": "14870.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11664.00", "total_assets_less_current_liabilities": "11664.00", "net_assets_liabilities": "11664.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "11663.00", "shareholder_funds": "11664.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" }, { "url": "/company/06001972/accounts/2009-11-30", "made_up_date": "2009-11-30", "period_start": "2009-11-30", "period_end": "2009-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "7573.00", "cash_bank_in_hand": "15191.00", "current_assets": "34469.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13683.00", "total_assets_less_current_liabilities": "13683.00", "net_assets_liabilities": "13683.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "13682.00", "shareholder_funds": "13683.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" }, { "url": "/company/06001972/accounts/2007-11-30", "made_up_date": "2007-11-30", "period_start": "2007-11-30", "period_end": "2007-11-30", "entity_name": "Techma (Malvern) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "9992.00", "cash_bank_in_hand": "7375.00", "current_assets": "21609.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5461.00", "total_assets_less_current_liabilities": "5461.00", "net_assets_liabilities": "5461.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "5460.00", "shareholder_funds": "5461.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-11-30", "filing_date": "2009-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06001972/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06001972/filing-history/MjAzNjgyMTMzMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06001972/filing-history" }, "confirmation_statement": { "next_due": "2026-12-01", "last_made_up": "2025-11-17" }, "officers": [], "psc": [ { "name": "Mr Stephen Frederick Webster", "kind": "individual-person-with-significant-control", "person_url": "/person/4769495", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }