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Company profile
ACTEGY LIMITED
active • ltd • The Lightbox, Willoughby Road, Bracknell, RG12 8FB, England
Company no.04819502Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04819502
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-07-03
- Registered Office
- The Lightbox, Willoughby Road, Bracknell, RG12 8FB, England
- Sic Codes
- manufacture of electric domestic appliances
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£28.89m
Equity
£18.51m
Total liabilities
£10.37m
Cash in bank
£3.49m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.20M
-6.09%Cash in bank
+£338.58k
+10.75%Total assets
-£3.94M
-11.99%Total liabilities
+£2.73M
+20.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£32.82m£9.86m-£13.11m
201920202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.77m
Trade creditors£2.77m
Fixed assets£1.96m
Current assets£26.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £12.88m | £0 | £0 |
| 2020 | £7.15m | £0 | £0 |
| 2021 | £15.59m | £27.78m | -£12.19m |
| 2022 | £19.60m | £32.06m | -£12.46m |
| 2023 | £19.71m | £32.82m | -£13.11m |
| 2024 | £18.51m | £28.89m | -£10.37m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 10 Months |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| PENNY, Roseanna Appointed | 3 Jul 2003 | 22 Years |
| PENNY, Joshua Appointed | 3 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.