Drytac Europe Limited

Active01563073 Private limited company
Incorporated
20 May 1981 (45 years)
Industry
Other manufacturing n.e.c. (32990)
Non-specialised wholesale trade (46900)
Owned by
Richard John Lisle Kelley
Accounts type
Small
Region
South West
Address
Drytac House
Filwood Road
Bristol
BS16 3RY

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Charges

Total
11
Outstanding
2
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Kelley, Angelique
Secretary · Appointed 6 April 2016
Director · Appointed 20 September 2013
Canadian
Born July 1972 (54)
Director
Canadian
Born October 1944 (82)
Officer history (6 former)
6 April 2016
Appointed Kelley, Angelique as Secretary
6 April 2016
Resigned Greenhalgh, Christopher as Secretary
20 September 2013
Appointed Kelley, Hayden Lisle as Director
31 January 2005
Resigned Wright, Robert, Dr as Secretary
9 June 2004
Appointed Wright, Robert, Dr as Secretary
23 December 1997
Appointed Greenhalgh, Christopher as Secretary
22 December 1997
Appointed Siu Cheong, Chu as Secretary
22 December 1997
Resigned Siu Cheong, Chu as Secretary
22 December 1997
Resigned Greenhalgh, Christopher as Secretary
10 December 1997
Resigned Greenhalgh, Christopher as Director
10 December 1997
Resigned Greenhalgh, Patricia Ann as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Canadian
Born October 1944 (82)

Financials

Balance sheet as at 31 May 2025 · small accounts

Net Assets
£979,170
Cash
£33,001
Debt Ratio
80%
Current Ratio
1.3x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,030,842 £1,638,507 £1,596,976 £940,140 £979,170
Balance sheet detail
20252024202320222021
Fixed Assets£233,361£71,854£136,597£232,752£278,323
Current Assets£4,643,730£5,022,575£5,485,551£5,709,291£5,850,086
Debtors£2,180,864£2,499,501£2,414,237
Cash£33,001£79,726£32,413£125,105£99,078
Creditors (< 1 year)£3,671,952£3,761,676£3,578,913£3,795,548£3,540,453
Creditors (> 1 year)£225,969£392,613£450,097£507,988£538,761
Net Current Assets£971,778£1,260,899£1,906,638£1,913,743£2,309,633
Net Assets£979,170£940,140£1,596,976£1,638,507£2,030,842
Shareholder Funds£979,170£940,140£1,596,976£1,638,507£2,030,842

Filings 147

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates21 July 2026
22 May 2026Accounts for a small company31 May 2025
23 July 2025Confirmation statement with no updates21 July 2025
23 May 2025Accounts for a small company31 May 2024
25 February 2025Previous accounting period shortened
Show all 147 filings

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