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Company profile

POSITEC (UK AND IRELAND) LIMITED

active • ltd • Fairfax House, 20-22 London Road, Newbury, Berkshire, RG14 1JX, United Kingdom

Company no.03998785Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03998785
Company Status
active
Type
ltd
Date Of Creation
2000-05-22
Registered Office
Fairfax House, 20-22 London Road, Newbury, Berkshire, RG14 1JX, United Kingdom
Sic Codes
other retail sale in non-specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£31.33m

Equity

£433,218

Total liabilities

£30.90m

Cash in bank

£1.06m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£14.83k

+3.54%

Cash in bank

+£244.76k

+30.01%

Total assets

+£6.84M

+27.94%

Total liabilities

-£6.83M

-28.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£3.36m
Trade creditors£613,322
Fixed assets£259,115
Current assets£31.07m
YearNet AssetsTotal AssetsTotal Liabilities
2021£201,165£15.24m-£15.04m
2022£261,402£14.88m-£14.62m
2023£418,392£24.49m-£24.07m
2024£433,218£31.33m-£30.90m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Jun 20265 Days
Accounts Submitted1 Jul 202511 Months
Confirmation Statement Submitted29 May 20251 Year
Accounts Submitted21 Nov 20241 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted23 May 20242 Years
GAO, Don Zhendong Appointed22 May 200026 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-06-05Open PDF
accounts-with-accounts-type-full2025-07-01Open PDF
confirmation-statement-with-no-updates2025-05-29Open PDF
accounts-with-accounts-type-full2024-11-20Open PDF
confirmation-statement-with-no-updates2024-05-23Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-04-30Open PDF
accounts-with-accounts-type-full2023-09-28Open PDF
confirmation-statement-with-no-updates2023-07-04Open PDF
change-person-director-company-with-change-date2022-09-30Open PDF
accounts-with-accounts-type-full2022-09-29Open PDF
confirmation-statement-with-no-updates2022-07-07Open PDF
accounts-with-accounts-type-full2021-10-02Open PDF