Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Galtec Limited
- Incorporated
- 9 May 1988 (38 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Boyce's Building 40-42 Regent StreetCliftonBristolBS8 4HU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2022
British
Born March 1992 (34)
Director · Appointed 24 January 2019
Also at My Generation Group Limited (proposed for strike-off), My Generation Property Management Limited (proposed for strike-off), Galtec Holdings Limited · more companies
British
Born March 1962 (64)
Director · Appointed 1 January 2018
British
Born January 1962 (64)
Director · Appointed 1 January 2018
British
Born June 1986 (40)
Officer history (7 former)
1 March 2022
31 May 2019
Resigned Leggett, Peter as Director
24 January 2019
24 January 2019
1 January 2018
1 January 2018
1 January 2018
Appointed Leggett, Peter as Director
8 August 2017
4 May 2017
Resigned Galvin, Terence Patrick as Secretary
4 May 2017
14 November 2016
Appointed Galvin, Terence Patrick as Secretary
13 November 2016
13 November 2016
20 September 2006
Resigned Green, Douglas as Secretary
28 July 2006
Appointed Green, Douglas as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02431549
Former controllers (2)
24 January 2019
4 May 2017
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £7,735,005
- Cash
- £3,080,256
- Turnover
- £37,046,655
- Profit Before Tax
- (£1,604,332)
- Employees
- 4
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
- Profit Margin
- -4%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,987,385 | £4,427,830 | £3,077,629 |
| Current Assets | £15,289,624 | £16,698,689 | £15,728,893 |
| Debtors | £11,722,279 | £11,739,171 | £10,044,542 |
| Cash | £3,080,256 | £4,464,062 | £5,684,351 |
| Creditors (< 1 year) | £9,750,072 | £10,283,478 | £9,375,579 |
| Creditors (> 1 year) | £2,431,746 | £2,201,868 | £1,231,139 |
| Net Current Assets | £5,539,552 | £6,415,211 | £6,353,314 |
| Net Assets | £7,735,005 | £7,802,281 | £7,705,777 |
| Shareholder Funds | £7,735,005 | £7,802,281 | £7,705,777 |
| Turnover | £37,046,655 | £41,886,968 | £42,158,001 |
| Cost of Sales | £39,088,028 | £38,939,769 | |
| Gross Profit | £2,798,940 | £3,218,232 | |
| Admin Expenses | £2,400,236 | £2,594,721 | |
| Staff Costs | £1,509,346 | ||
| Operating Profit | (£1,465,928) | £398,704 | £623,511 |
| Profit Before Tax | (£1,604,332) | £441,369 | £583,209 |
| Tax | (£1,537,056) | £344,865 | (£681,250) |
| Profit for Period | (£67,276) | £96,504 | £1,264,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 30 September 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 1 July 2025 | Full accounts | 30 September 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 28 June 2024 | Full accounts | 30 September 2023 |
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