Techflow Marine Ltd

Company Name	Techflow Marine Ltd
Company Status	Active
Company Number	05505237
Category	Private Limited Company
Incorporation Date	11 July 2005(18 years, 9 months ago)

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.

Directors

Director Name	Mr James Straker
Date of Birth	February 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	11 July 2005(same day as company formation)
Role	Engineer
Country of Residence	England
Correspondence Address	15 Whittingham Close Well Head Dene Park Ashington Northumberland NE63 8XX

Director Name	Mr Bryan Percy Beattie
Date of Birth	April 1932 (Born 92 years ago)
Nationality	British
Status	Current
Appointed	15 April 2011(5 years, 9 months after company formation)
Appointment Duration	13 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 4, Silverton Court Northumberland Business Park Cramlington NE23 7RY

Director Name	Mr Kenneth Brian Beattie
Date of Birth	April 1953 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	15 April 2011(5 years, 9 months after company formation)
Appointment Duration	13 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 4 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Director Name	Mr John Colin Fitzpatrick
Date of Birth	June 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	13 May 2011(5 years, 10 months after company formation)
Appointment Duration	12 years, 11 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	105 Moorside North Fenham Newcastle Upon Tyne Tyne And Wear NE4 9DY

Director Name	Mr Graham Osmond Clark
Date of Birth	May 1956 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	13 June 2011(5 years, 11 months after company formation)
Appointment Duration	12 years, 10 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Unit 4 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Director Name	Mr Kevin Lee Huntley
Date of Birth	December 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	07 January 2019(13 years, 6 months after company formation)
Appointment Duration	5 years, 3 months
Role	Business Manager
Country of Residence	United Kingdom
Correspondence Address	Unit 4 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Director Name	Mr Ian Craig
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	11 July 2005(same day as company formation)
Role	Engineer
Country of Residence	England
Correspondence Address	Unit 4 Berrymoor Court Northumberland Business Park Cramlington Northumberland NE23 7RZ

Secretary Name	Cristopher Alan Peacock
Nationality	British
Status	Resigned
Appointed	11 July 2005(same day as company formation)
Role	Company Director
Correspondence Address	The Old Forge 2 Barford Road Willington Bedfordshire MK44 3QP

Secretary Name	Mr Ian Craig
Status	Resigned
Appointed	06 November 2013(8 years, 4 months after company formation)
Appointment Duration	1 year, 2 months (resigned 15 January 2015)
Role	Company Director
Correspondence Address	Unit 4 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Contact

Website	www.techflowmarine.com/
Telephone	0191 2501865
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	Unit 4 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY
Region	North East
Constituency	Blyth Valley
County	Northumberland
Parish	Cramlington
Ward	Cramlington South East
Built Up Area	Cramlington

Shareholders

150k at £0.01	Christopher Peacock 3.53% Ordinary
1.1m at £0.01	Kenneth Beattie 25.88% Ordinary
1.000k at £0.01	Bryan Beattie 23.53% Ordinary
1.000k at £0.01	James Straker 23.53% Ordinary
500k at £0.01	Derek Huntley 11.76% Ordinary
500k at £0.01	Susan Huntley 11.76% Ordinary

Financials

Year	2014
Turnover	£19,409,418
Gross Profit	£4,766,697
Net Worth	£5,080,925
Cash	£3,187,194
Current Liabilities	£9,430,488

Accounts

Latest Accounts	31 January 2022 (2 years, 2 months ago)
Next Accounts Due	30 April 2024 (1 week, 2 days from now)
Accounts Category	Group
Accounts Year End	31 July

Returns

Latest Return	11 July 2023 (9 months, 2 weeks ago)
Next Return Due	25 July 2024 (3 months from now)

Charges

14 May 2021	Delivered on: 25 May 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as or being land & buildings at barrington industrial estate, bedlington, northumberland comprised in a transfer of part of the land registered with title number ND109058 dated 14 may 2021 made between (1) advance northumberland (commercial) limited and (2) techflow marine limited. Outstanding
31 March 2015	Delivered on: 10 April 2015 Persons entitled: Tees Valley Catalyst Fund L.P.Acting by Way of Its General Partner Tvupb Limited,Acting by Fw Capital Limited Classification: A registered charge Outstanding
20 April 2015	Delivered on: 21 April 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
6 June 2013	Delivered on: 10 June 2013 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 October 2011	Delivered on: 26 October 2011 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re techflow marine LTD us dollar business premium account account number 79867122. Outstanding
20 June 2006	Delivered on: 5 July 2006 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re techflow marine LTD business premium account, account number 80913529. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Outstanding
14 March 2006	Delivered on: 22 March 2006 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding

Filing History

3 February 2021	All of the property or undertaking has been released and no longer forms part of charge 055052370006 (1 page)
29 October 2020	Full accounts made up to 31 January 2020 (31 pages)
22 July 2020	Confirmation statement made on 11 July 2020 with no updates (3 pages)
25 October 2019	Accounts for a small company made up to 31 January 2019 (12 pages)
15 July 2019	Confirmation statement made on 11 July 2019 with no updates (3 pages)
18 February 2019	Appointment of Mr Kevin Lee Huntley as a director on 7 January 2019 (2 pages)
31 October 2018	Accounts for a small company made up to 31 January 2018 (12 pages)
24 July 2018	Confirmation statement made on 11 July 2018 with no updates (3 pages)
1 December 2017	Full accounts made up to 31 January 2017 (28 pages)
1 December 2017	Full accounts made up to 31 January 2017 (28 pages)
14 July 2017	Confirmation statement made on 11 July 2017 with no updates (3 pages)
14 July 2017	Confirmation statement made on 11 July 2017 with no updates (3 pages)
15 November 2016	Full accounts made up to 31 January 2016 (29 pages)
15 November 2016	Full accounts made up to 31 January 2016 (29 pages)
18 August 2016	Confirmation statement made on 11 July 2016 with updates (5 pages)
18 August 2016	Confirmation statement made on 11 July 2016 with updates (5 pages)
6 October 2015	Full accounts made up to 31 January 2015 (22 pages)
6 October 2015	Full accounts made up to 31 January 2015 (22 pages)
21 July 2015	Annual return made up to 11 July 2015 with a full list of shareholders Statement of capital on 2015-07-21 GBP 42,500 (7 pages)
21 July 2015	Annual return made up to 11 July 2015 with a full list of shareholders Statement of capital on 2015-07-21 GBP 42,500 (7 pages)
21 April 2015	Registration of charge 055052370005, created on 20 April 2015 (6 pages)
21 April 2015	Registration of charge 055052370005, created on 20 April 2015 (6 pages)
10 April 2015	Registration of charge 055052370006, created on 31 March 2015 (21 pages)
10 April 2015	Registration of charge 055052370006, created on 31 March 2015 (21 pages)
20 February 2015	Termination of appointment of Ian Craig as a secretary on 15 January 2015 (2 pages)
20 February 2015	Termination of appointment of Ian Craig as a secretary on 15 January 2015 (2 pages)
11 February 2015	Cancellation of shares. Statement of capital on 15 January 2015 GBP 42,500.00 (4 pages)
11 February 2015	Purchase of own shares. (3 pages)
11 February 2015	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES09 ‐ Resolution of authority to purchase a number of shares (4 pages)
11 February 2015	Cancellation of shares. Statement of capital on 15 January 2015 GBP 42,500.00 (4 pages)
11 February 2015	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (4 pages)
11 February 2015	Purchase of own shares. (3 pages)
4 November 2014	Full accounts made up to 31 January 2014 (18 pages)
4 November 2014	Full accounts made up to 31 January 2014 (18 pages)
15 July 2014	Director's details changed for Mr Kenneth Brian Beattie on 28 August 2013 (2 pages)
15 July 2014	Director's details changed for Mr Bryan Percy Beattie on 28 August 2013 (2 pages)
15 July 2014	Director's details changed for Mr Bryan Percy Beattie on 28 August 2013 (2 pages)
15 July 2014	Director's details changed for Mr Bryan Percy Beattie on 28 August 2013 (2 pages)
15 July 2014	Director's details changed for Mr Bryan Percy Beattie on 28 August 2013 (2 pages)
15 July 2014	Director's details changed for Mr Kenneth Brian Beattie on 28 August 2013 (2 pages)
15 July 2014	Annual return made up to 11 July 2014 with a full list of shareholders Statement of capital on 2014-07-15 GBP 50,000 (7 pages)
15 July 2014	Annual return made up to 11 July 2014 with a full list of shareholders Statement of capital on 2014-07-15 GBP 50,000 (7 pages)
15 July 2014	Director's details changed for Mr Kenneth Brian Beattie on 28 August 2013 (2 pages)
15 July 2014	Director's details changed for Mr Kenneth Brian Beattie on 28 August 2013 (2 pages)
9 November 2013	Appointment of Mr Ian Craig as a secretary (1 page)
9 November 2013	Appointment of Mr Ian Craig as a secretary (1 page)
31 October 2013	Accounts for a small company made up to 31 January 2013 (7 pages)
31 October 2013	Accounts for a small company made up to 31 January 2013 (7 pages)
17 September 2013	Registered office address changed from , Unit 4 Berrymoor Court, Northumberland Business Park, Cramlington, Northumberland, NE23 7RZ on 17 September 2013 (1 page)
17 September 2013	Registered office address changed from Unit 4 Berrymoor Court Northumberland Business Park Cramlington Northumberland NE23 7RZ on 17 September 2013 (1 page)
17 September 2013	Registered office address changed from , Unit 4 Berrymoor Court, Northumberland Business Park, Cramlington, Northumberland, NE23 7RZ on 17 September 2013 (1 page)
18 July 2013	Annual return made up to 11 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-18 (8 pages)
18 July 2013	Annual return made up to 11 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-18 (8 pages)
10 June 2013	Registration of charge 055052370004 (5 pages)
10 June 2013	Registration of charge 055052370004 (5 pages)
12 December 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Removal of restriction 23/11/2012 RES11 ‐ Resolution of removal of pre-emption rights (1 page)
12 December 2012	Statement of capital following an allotment of shares on 23 November 2012 GBP 50,000 (4 pages)
12 December 2012	Statement of capital following an allotment of shares on 23 November 2012 GBP 50,000 (4 pages)
12 December 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Removal of restriction 23/11/2012 RES11 ‐ Resolution of removal of pre-emption rights (1 page)
8 November 2012	Termination of appointment of Cristopher Peacock as a secretary (1 page)
8 November 2012	Termination of appointment of Cristopher Peacock as a secretary (1 page)
4 September 2012	Accounts for a small company made up to 31 January 2012 (6 pages)
4 September 2012	Accounts for a small company made up to 31 January 2012 (6 pages)
27 July 2012	Annual return made up to 11 July 2012 with a full list of shareholders (9 pages)
27 July 2012	Annual return made up to 11 July 2012 with a full list of shareholders (9 pages)
26 January 2012	Appointment of Mr John Colin Fitzpatrick as a director (3 pages)
26 January 2012	Appointment of Mr John Colin Fitzpatrick as a director (3 pages)
27 October 2011	Full accounts made up to 31 January 2011 (18 pages)
27 October 2011	Full accounts made up to 31 January 2011 (18 pages)
26 October 2011	Particulars of a mortgage or charge / charge no: 3 (6 pages)
26 October 2011	Particulars of a mortgage or charge / charge no: 3 (6 pages)
2 September 2011	Termination of appointment of Ian Craig as a director (1 page)
2 September 2011	Termination of appointment of Ian Craig as a director (1 page)
26 July 2011	Annual return made up to 11 July 2011 with a full list of shareholders (8 pages)
26 July 2011	Annual return made up to 11 July 2011 with a full list of shareholders (8 pages)
14 June 2011	Appointment of Mr Graham Osmond Clark as a director (2 pages)
14 June 2011	Appointment of Mr Graham Osmond Clark as a director (2 pages)
11 May 2011	Appointment of Mr Bryan Percy Beattie as a director (3 pages)
11 May 2011	Appointment of Mr Bryan Percy Beattie as a director (3 pages)
11 May 2011	Appointment of Mr Kenneth Brian Beattie as a director (3 pages)
11 May 2011	Appointment of Mr Kenneth Brian Beattie as a director (3 pages)
26 April 2011	Sub-division of shares on 15 April 2011 (5 pages)
26 April 2011	Sub-division of shares on 15 April 2011 (5 pages)
17 December 2010	Director's details changed for Mr Ian Craig on 14 December 2010 (3 pages)
17 December 2010	Director's details changed for Mr Ian Craig on 14 December 2010 (3 pages)
15 September 2010	Resolutions RES13 ‐ Section 175 28/04/2010 (1 page)
15 September 2010	Resolutions RES13 ‐ Section 175 28/04/2010 (1 page)
16 August 2010	Director's details changed for Mr Ian Craig on 9 August 2010 (3 pages)
16 August 2010	Director's details changed for Mr Ian Craig on 9 August 2010 (3 pages)
16 August 2010	Director's details changed for Mr Ian Craig on 9 August 2010 (3 pages)
10 August 2010	Full accounts made up to 31 January 2010 (18 pages)
10 August 2010	Full accounts made up to 31 January 2010 (18 pages)
13 July 2010	Annual return made up to 11 July 2010 with a full list of shareholders (5 pages)
13 July 2010	Annual return made up to 11 July 2010 with a full list of shareholders (5 pages)
30 January 2010	Current accounting period extended from 31 July 2009 to 31 January 2010 (3 pages)
30 January 2010	Current accounting period extended from 31 July 2009 to 31 January 2010 (3 pages)
21 November 2009	Full accounts made up to 31 July 2008 (8 pages)
21 November 2009	Full accounts made up to 31 July 2008 (8 pages)
2 September 2009	Compulsory strike-off action has been discontinued (1 page)
2 September 2009	Compulsory strike-off action has been discontinued (1 page)
1 September 2009	First Gazette notice for compulsory strike-off (1 page)
1 September 2009	First Gazette notice for compulsory strike-off (1 page)
1 September 2009	Return made up to 11/07/09; full list of members (4 pages)
1 September 2009	Return made up to 11/07/09; full list of members (4 pages)
28 July 2009	Amended accounts made up to 31 July 2007 (4 pages)
28 July 2009	Amended accounts made up to 31 July 2007 (4 pages)
16 May 2009	Registered office changed on 16/05/2009 from, unit 4 berrymoor court, northumberland business park, cramlington, northumberland, NE23 7RZ (1 page)
16 May 2009	Registered office changed on 16/05/2009 from, unit 4 berrymoor court, northumberland business park, cramlington, northumberland, NE23 7RZ (1 page)
16 May 2009	Registered office changed on 16/05/2009 from unit 4 berrymoor court northumberland business park cramlington northumberland NE23 7RZ (1 page)
13 May 2009	Registered office changed on 13/05/2009 from unit 30 apex business village cramlington northumberland NE23 7BF (1 page)
13 May 2009	Registered office changed on 13/05/2009 from, unit 30, apex business village, cramlington, northumberland, NE23 7BF (1 page)
13 May 2009	Registered office changed on 13/05/2009 from, unit 30, apex business village, cramlington, northumberland, NE23 7BF (1 page)
14 November 2008	Return made up to 11/07/08; full list of members (4 pages)
14 November 2008	Return made up to 11/07/08; full list of members (4 pages)
10 July 2008	Director's change of particulars / ian craig / 09/07/2008 (2 pages)
10 July 2008	Director's change of particulars / ian craig / 09/07/2008 (2 pages)
30 April 2008	Total exemption small company accounts made up to 31 July 2007 (4 pages)
30 April 2008	Total exemption small company accounts made up to 31 July 2007 (4 pages)
6 September 2007	Return made up to 11/07/07; full list of members (2 pages)
6 September 2007	Return made up to 11/07/07; full list of members (2 pages)
18 May 2007	Total exemption small company accounts made up to 31 July 2006 (4 pages)
18 May 2007	Total exemption small company accounts made up to 31 July 2006 (4 pages)
8 September 2006	Return made up to 11/07/06; full list of members (7 pages)
8 September 2006	Return made up to 11/07/06; full list of members (7 pages)
1 September 2006	Registered office changed on 01/09/06 from: unit 30 apex business village annitsford cramlington northumberland NE23 7BF (1 page)
1 September 2006	Registered office changed on 01/09/06 from: unit 30 apex business village, annitsford, cramlington, northumberland NE23 7BF (1 page)
15 August 2006	Registered office changed on 15/08/06 from: factory 1, jubilee industrial estate, ashington nothumbrland NE63 8UG (1 page)
15 August 2006	Registered office changed on 15/08/06 from: factory 1, jubilee industrial, estate, ashington, nothumbrland, NE63 8UG (1 page)
5 July 2006	Particulars of mortgage/charge (5 pages)
5 July 2006	Particulars of mortgage/charge (5 pages)
22 March 2006	Particulars of mortgage/charge (9 pages)
22 March 2006	Particulars of mortgage/charge (9 pages)
2 September 2005	Resolutions ELRES ‐ Elective resolution (1 page)
2 September 2005	Resolutions ELRES ‐ Elective resolution (1 page)
11 July 2005	Incorporation (14 pages)
11 July 2005	Incorporation (14 pages)

Techflow Marine Ltd

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact North East Check