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Company profile
SATEC SERVICE LIMITED
active • ltd • Unit 24 Van Alloys Business Park Busgrove Lane, Stoke Row, Henley-On-Thames, Oxfordshire, RG9 5QW, England
Company no.07903824Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07903824
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-10
- Registered Office
- Unit 24 Van Alloys Business Park Busgrove Lane, Stoke Row, Henley-On-Thames, Oxfordshire, RG9 5QW, England
- Sic Codes
- water collection, treatment and supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.30m
Equity
£742,018
Total liabilities
£559,107
Cash in bank
£142,112
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£44.64k
+6.40%Cash in bank
+£10.16k
+7.70%Total assets
+£456.53k
+54.05%Total liabilities
-£411.89k
-279.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.30m£235,000-£831,126
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£786,393
Trade creditors£184,992
Fixed assets£98,220
Current assets£1.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £502,778 | £1.04m | -£536,415 |
| 2022 | £507,078 | £797,718 | -£831,126 |
| 2023 | £590,605 | £998,816 | -£408,211 |
| 2024 | £697,383 | £844,597 | -£147,214 |
| 2025 | £742,018 | £1.30m | -£559,107 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 24 Jan 2026 | 4 Months |
| Change of Registered Office Address | 21 Nov 2025 | 6 Months |
| WELLS, Francis William Resigned | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Change of Date Of Creation | 3 Jan 2025 | 1 Year |
| Change of Jurisdiction | 3 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Jan 2025 | 1 Year |
| Change of Registered Office Address | 3 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-24 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-11-23 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-11-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-11-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-14 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-06 | Open PDF |