Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Altimex Limited
- Incorporated
- 22 September 1995 (31 years)
- Industry
- Manufacture of electronic components (26110)
- Owned by
- Stephen John SmithDavinder Singh Lotay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Thornton Science ParkPool LaneChesterCH2 4NU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 May 2004
British
Director · Appointed 24 May 2004
British
Born September 1967 (59)
Director · Appointed 24 May 2004
British
Born February 1954 (72)
Officer history (6 former)
11 November 2024
Resigned O'Mahony, Mark as Director
21 December 2020
Appointed O'Mahony, Mark as Director
14 August 2020
1 May 2015
1 August 2004
1 August 2004
Resigned Peacock, George Alastair as Director
24 May 2004
24 May 2004
24 May 2004
16 November 1995
16 November 1995
Appointed Peacock, George Alastair as Director
16 November 1995
16 November 1995
22 September 1995
22 September 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
British
Born September 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,437,984
- Cash
- £962,099
- Employees
- 20
- Debt Ratio
- 10%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186,249 | £111,266 | £142,310 | £87,182 | £77,065 | £43,876 | £61,013 |
| Current Assets | £1,415,848 | £2,099,464 | £2,765,225 | £2,197,269 | £1,592,848 | £896,524 | £464,801 |
| Debtors | £160,324 | £279,242 | £1,595,947 | £1,380,221 | £774,045 | £728,288 | £354,837 |
| Cash | £962,099 | £1,493,676 | £812,452 | £730,556 | £743,005 | £71,207 | £660 |
| Creditors (< 1 year) | £133,550 | £636,691 | £1,516,851 | £1,243,026 | £1,190,510 | £559,285 | £231,186 |
| Creditors (> 1 year) | £0 | £25,000 | £55,000 | £85,000 | £175,172 | £199,308 | £65,802 |
| Net Current Assets | £1,282,298 | £1,462,773 | £1,248,374 | £954,243 | £402,338 | £337,239 | £233,615 |
| Net Assets | £1,437,984 | £1,521,222 | £1,308,645 | £939,860 | £289,588 | £173,471 | £217,940 |
| Shareholder Funds | £1,437,984 | £1,521,222 | £1,308,645 | £939,860 | £289,588 | £173,471 | £217,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 November 2024 | Change of details for a person with significant control | |||
| 20 November 2024 | Director's details changed |
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