Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Cabtek Limited
- Incorporated
- 13 August 1993 (33 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Lisa HandsPaul David Hands
- Owned by
- Paul David Hands
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Gethin House36 Bond StreetNuneatonCV11 4DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hands, Lisa
Director · Appointed 1 December 2016
British
Born January 1972 (54)
Hands, Paul David
Director · Appointed 13 August 1993
British
Born September 1962 (64)
Officer history (4 former)
1 February 2022
Resigned Hands, David as Secretary
1 February 2022
Resigned Hands, David as Director
1 December 2016
Appointed Hands, Lisa as Director
13 August 1993
Appointed Hands, Paul David as Director
13 August 1993
13 August 1993
13 August 1993
13 August 1993
13 August 1993
Appointed Hands, David as Secretary
13 August 1993
Appointed Hands, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul David Hands
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £199,096
- Cash
- £44,216
- Employees
- 9
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £101,773 | £108,042 | £96,078 | |
| Current Assets | £305,907 | £380,574 | £400,692 | |
| Debtors | £150,479 | £170,124 | £187,937 | |
| Cash | £44,216 | £84,992 | £94,538 | |
| Creditors (< 1 year) | £182,437 | £222,683 | £246,313 | £241,675 |
| Creditors (> 1 year) | £7,471 | £21,904 | £45,938 | £57,493 |
| Net Current Assets | £123,470 | £157,891 | £159,017 | |
| Net Assets | £199,096 | £221,863 | £178,386 | |
| Shareholder Funds | £199,096 | £221,863 | £178,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 2 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 August 2024 | Confirmation statement with updates | 13 August 2024 |
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