Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Itec Power Services Limited
- Incorporated
- 28 March 1988 (38 years)
- Industry
- Other engineering activities (71129)
- Directors
- Tim Ian Matthews
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Itec HouseNo.2 Berkeley StreetAshton Under LyneOL6 7DT
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Tim Ian
Director · Appointed 20 January 2021
British
Born July 1964 (62)
Director · Appointed 2 January 1996
British
Born April 1963 (63)
Officer history (6 former)
20 January 2021
Appointed Matthews, Tim Ian as Director
20 January 2021
Resigned Ashworth, Louise Clare as Director
20 January 2021
14 February 2017
1 September 2016
Appointed Ashworth, Louise Clare as Director
1 March 1999
Resigned Airey, Richard as Director
22 July 1996
Resigned Gooding, William Frank as Director
2 January 1996
2 January 1996
2 January 1996
Resigned Airey, Richard as Secretary
26 September 1992
Appointed Gooding, William Frank as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 9683319
Former controllers (3)
20 January 2021
Ceased Tim Ian Matthews — Owns 75–100% of shares
20 January 2021
Ceased Louise Clare Ashworth — Owns 75–100% of shares
20 January 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £121,145
- Cash
- £235
- Employees
- 10
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £70,340 | £89,385 | £74,017 | £94,783 | £104,454 |
| Current Assets | £330,852 | £435,163 | £450,735 | £457,629 | £655,495 |
| Debtors | £209,468 | £286,904 | £254,960 | £251,259 | £368,798 |
| Cash | £235 | £95 | £23,966 | £12,041 | £103,814 |
| Creditors (< 1 year) | £257,298 | £290,864 | £244,350 | £285,679 | £474,664 |
| Creditors (> 1 year) | £8,886 | £14,180 | £0 | £1,867 | |
| Net Current Assets | £73,554 | £144,299 | £206,385 | £171,950 | £180,831 |
| Net Assets | £121,145 | £205,641 | £266,434 | £248,215 | £263,679 |
| Shareholder Funds | £205,641 | £266,434 | £248,215 | £263,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Satisfaction of a charge in full |
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