Company Overview
Technip Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 1924, so this is a well established company. Technip Uk Limited has been in business for 101 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hadrian House, Wincomblee Road, Newcastle Upon Tyne, NE6 3PL
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Companies House Data
Company NameTECHNIP UK LIMITED
Company Number00200086
Registered Office AddressHadrian House
 Wincomblee Road
 NE6 3PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1924
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
TECHNIP OFFSHORE UK LIMITED12 Sep 2006
Directors & Members
Show Resigned
Alexander Bertram - Director
(British, 43 years old, born July 1983)
Appointed 21 April 2022
 Active
William Buchan - Director
(British, 41 years old, born July 1985)
Appointed 10 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Bertram
FMC/KOS WEST AFRICA LIMITED
TECHNIP SHIPS ONE LIMITED
TECHNIPFMC UMBILICALS LTD
William Buchan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 711,119,000 711,119,000 731,493,000
Current Assets 524,511,000 524,511,000 408,501,000
Creditors Due Within One Year 668,121,000 668,121,000 568,141,000
Working Cap -143,610,000 -143,610,000 -159,640,000
Total Assets Less Current Liabilities 567,509,000 567,509,000 571,853,000
Long-term Liabilities 223,323,000 223,323,000 272,030,000
Net Assets 344,186,000 344,186,000 299,823,000
Share Capital & Reserves
Share Cap 16,002,000 16,002,000 16,002,000
Profit & Loss Reserves 341,699,000 341,699,000 287,408,000
Other Reserves -13,515,000 -13,515,000 -3,587,000
Shareholders Funds 344,186,000 344,186,000 299,823,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 57.6% 57.6% 64.2%
Stocks Inventory 0.6% 0.6% 0.7%
Debtors 0.8% 0.8% 3.2%
Cash Bank In Hand 0.8% 0.8% 1.3%
Current Assets 42.4% 42.4% 35.8%
Creditors Due Within One Year 54.1% 54.1% 49.8%
Net Current Assets Liabilities -11.6% -11.6% -14.0%
Creditors Due After One Year 18.1% 18.1% 23.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% 26.3%
Called Up Share Capital 1.3% 1.3% 1.4%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.4%
Profit Loss Account Reserve 27.7% 27.7% 25.2%
Shareholder Funds 27.9% 27.9% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 114
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 95
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,235,630,000 1,235,630,000 1,139,994,000
Debt 891,444,000 891,444,000 840,171,000
Net Assets/Debt 344,186,000 344,186,000 299,823,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE6 3PL
No other companies found in the same location
Document Filings
Appointment of Mr William James Buchan as a director on 10 February 2026
Confirmation statement made on 19 September 2025 with no updates
Termination of appointment of Line Berget as a director on 30 September 2025
Appointment of Ms Line Berget as a director on 1 April 2025
Termination of appointment of Mangeshkumar Mahadeo Bhosale as a director on 31 March 2025
Appointment of Mr Mangeshkumar Mahadeo Bhosale as a director on 13 November 2024
Confirmation statement made on 19 September 2024 with no updates
Termination of appointment of Matthew Logan Toler as a director on 16 September 2024
Termination of appointment of Knut Boe as a director on 15 August 2024
All of the property or undertaking has been released from charge 002000860101
All of the property or undertaking has been released from charge 002000860104
All of the property or undertaking has been released from charge 002000860103
All of the property or undertaking has been released from charge 002000860102
All of the property or undertaking has been released and no longer forms part of charge 002000860106
All of the property or undertaking has been released and no longer forms part of charge 002000860105
All of the property or undertaking has been released from charge 002000860107
All of the property or undertaking has been released from charge 002000860108
All of the property or undertaking has been released from charge 002000860111
All of the property or undertaking has been released from charge 002000860109
All of the property or undertaking has been released from charge 002000860110
All of the property or undertaking has been released from charge 002000860114
All of the property or undertaking has been released and no longer forms part of charge 002000860113
All of the property or undertaking has been released and no longer forms part of charge 002000860112
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