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Company profile
RETEC MACHINE TOOLS LIMITED
active • ltd • 48 High March, Daventry, Northamptonshire, NN11 4HB
Company no.02567683Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02567683
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-12-11
- Registered Office
- 48 High March, Daventry, Northamptonshire, NN11 4HB
- Sic Codes
- manufacture of other machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£29,667
Equity
-£326,130
Total liabilities
£355,797
Cash in bank
£160
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£50.82k
-18.46%Cash in bank
-£964.00
-85.77%Total assets
-£8.83k
-22.94%Total liabilities
-£41.99k
-13.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£38,497-£158,650-£355,797
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£26,853
Trade creditors£4,000
Fixed assets£1,276
Current assets£28,391
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £801 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£275,307 | £38,497 | -£313,804 |
| 2024 | -£326,130 | £29,667 | -£355,797 |
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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 | 11 Dec 2025 | 5 Months |
| Accounts Submitted | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 22 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 11 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Change of Company Status | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Has Charges | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Last Full Members List Date | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-01 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-15 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2024-04-11 | Open PDF |
| gazette-notice-compulsory | 2024-03-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-11 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-23 | Open PDF |