Company Overview
Technique Project Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 April 2000, so this is a well established company. Technique Project Management Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1C, Westgolds Park, Jetty Marsh Road, Newton Abbot, Devon, TQ12 2SL
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Companies House Data
Company NameTECHNIQUE PROJECT MANAGEMENT LIMITED
Company Number03968855
Registered Office AddressUnit 1c, Westgolds Park
 Jetty Marsh Road
 TQ12 2SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Ruth Maker - Director
(British, 54 years old, born August 1972)
Appointed 05 April 2000
 Active
Steven Wilde - Director
(British, 45 years old, born August 1981)
Appointed 28 July 2022
 Active
Secretaries
Ruth Maker - Secretary
(British)
Appointed 05 April 2000
 Active
Other Company Directorships
Ruth Maker
BOWDEN GREEN DEVELOPMENTS LTD
BOWDEN GREEN PROPERTY LTD
BOWDEN HOLDINGS LIMITED
TECHNIQUE PROPERTY SERVICES LIMITED
Steven Wilde
TECHNIQUE PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 80,536 80,536 620
Creditors Due Within One Year 101,766 101,766 21,850
Working Cap -21,230 -21,230 -21,230
Total Assets Less Current Liabilities 28,770 28,770 28,770
Long-term Liabilities 0 0 0
Net Assets 28,770 28,770 28,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,770 28,770 28,770
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 61.7% 61.7% 1.2%
Current Assets 61.7% 61.7% 1.2%
Creditors Due Within One Year 78.0% 78.0% 43.2%
Net Current Assets Liabilities -16.3% -16.3% -41.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.0% 22.0% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 22.0% 22.0% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 1.3 1.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 130,536 130,536 50,620
Debt 101,766 101,766 21,850
Net Assets/Debt 28,770 28,770 28,770

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 16 July 2025 with no updates
Register(s) moved to registered office address Unit 1C, Westgolds Park Jetty Marsh Road Newton Abbot Devon TQ12 2SL
Register inspection address has been changed from Wessex House Teign Road Newton Abbot Devon TQ12 4AA England to 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
Change of details for Bowden Holdings Limited as a person with significant control on 30 June 2024
Director's details changed for Ruth Ann Maker on 29 March 2025
Director's details changed for Mr Steven David Wilde on 29 March 2025
Secretary's details changed for Ruth Ann Maker on 29 March 2025
Confirmation statement made on 16 July 2024 with no updates
Registered office address changed from Wessex House Teign Road Newton Abbot Devon TQ12 4AA United Kingdom to Unit 1C, Westgolds Park Jetty Marsh Road Newton Abbot Devon TQ12 2SL on 3 July 2024
Confirmation statement made on 7 February 2024 with no updates
Director's details changed for Mr Steven David Wilde on 24 January 2024
Change of details for Bowden Holdings Limited as a person with significant control on 10 October 2022
Change of details for Bowden Holdings Limited as a person with significant control on 27 February 2020
Cessation of Leslie Christopher Tredinnick as a person with significant control on 10 October 2022
Notification of Leslie Christopher Tredinnick as a person with significant control on 27 February 2020
Change of details for Bowden Holdings Limited as a person with significant control on 27 February 2020
Cessation of Leslie Christopher Tredinnick as a person with significant control on 27 February 2020
Cessation of Ruth Ann Maker as a person with significant control on 27 February 2020
Cessation of Paul Andrew Clark as a person with significant control on 27 February 2020
Notification of Bowden Holdings Limited as a person with significant control on 27 February 2020
Confirmation statement made on 7 February 2023 with updates
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