Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Litechnica Limited
- Incorporated
- 3 May 1977 (49 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Roger Clive Ellis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12-13 MoorcroftHarlington RoadHillingdonUB8 3HD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2020
British
Born January 1960 (66)
Walters, Deborah
Secretary · Appointed 31 July 1999
British
Officer history (6 former)
16 July 2021
Resigned Gutridge, John Robert as Director
20 January 2020
22 December 2019
Resigned O'Connor, Anne Veronica as Director
31 July 1999
Appointed Walters, Deborah as Secretary
31 July 1999
Resigned Robinson, Dawn Helen as Secretary
31 July 1999
Resigned Robinson, Dawn Helen as Director
22 September 1997
13 January 1997
Appointed O'Connor, Anne Veronica as Director
23 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Former controllers (2)
16 July 2021
Ceased John Robert Gutridge — Owns 25–50% of shares
22 December 2019
Ceased Anne Veronica O'Connor — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £322,726
- Cash
- £445,293
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,839 | £42,547 | £45,159 | £46,249 | £11,198 |
| Current Assets | £872,815 | £926,456 | £953,213 | £870,928 | £899,881 |
| Debtors | £137,522 | £49,337 | £278,920 | £315,325 | £114,540 |
| Cash | £445,293 | £500,836 | £302,293 | £114,603 | £529,889 |
| Creditors (< 1 year) | £586,928 | £555,618 | £573,313 | £548,926 | £820,048 |
| Net Current Assets | £285,887 | £370,838 | £379,900 | £322,002 | £79,833 |
| Net Assets | £322,726 | £413,200 | £425,059 | £366,581 | £89,631 |
| Shareholder Funds | £322,726 | £413,200 | £425,059 | £366,581 | £89,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 30 December 2024 | Confirmation statement with no updates | 29 December 2024 | ||
| 19 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 13 February 2024 | Total exemption full accounts | 31 July 2023 |
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