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Company profile
RELIATEC LIMITED
active • ltd • 37 Orchard Park, St Mellons, Cardiff, South Glam., CF3 0AQ
Company no.02444709Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02444709
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-11-21
- Registered Office
- 37 Orchard Park, St Mellons, Cardiff, South Glam., CF3 0AQ
- Sic Codes
- repair of other equipment, wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£235,829
Equity
£93,395
Total liabilities
£142,434
Cash in bank
£15,000
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£16.83k
+21.99%Cash in bank
-£154.64k
-91.16%Total assets
-£73.21k
-23.69%Total liabilities
+£90.05k
+38.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£344,386£37,727-£268,933
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£129,411
Trade creditors£19,417
Fixed assets£1,622
Current assets£234,207
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £75,453 | £344,386 | -£268,933 |
| 2024 | £76,561 | £309,041 | -£232,480 |
| 2025 | £93,395 | £235,829 | -£142,434 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Oct 2025 | 6 Months |
| Accounts Submitted | 3 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Change of Date Of Creation | 7 Oct 2024 | 1 Year |
| Change of Jurisdiction | 7 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Oct 2024 | 1 Year |
| Change of Registered Office Address | 7 Oct 2024 | 1 Year |
| Change of Type | 7 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-06 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-01-29 | Open PDF |