Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Netex Systems Limited
- Incorporated
- 22 February 1996 (30 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Matthew Gerard Christopher Reardon
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 21 Woodmans LaneBurghfield CommonReadingRG7 3LH
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1972 (54)
Officer history (5 former)
31 December 2006
31 December 2006
Resigned Glazbrook, Pearl as Secretary
11 January 2003
Appointed Glazbrook, Pearl as Secretary
11 January 2003
Resigned Reardon, Lindsey Kathleen as Secretary
29 September 1996
Appointed Reardon, Lindsey Kathleen as Secretary
9 July 1996
Resigned Hight, Caroline as Secretary
22 February 1996
22 February 1996
22 February 1996
22 February 1996
22 February 1996
22 February 1996
Appointed Hight, Caroline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £365,905
- Cash
- £170,188
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 10.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £924 | £2,426 | £3,637 | £1,732 | £1,603 | £2,736 |
| Current Assets | £405,758 | £394,159 | £365,721 | £405,772 | £359,402 | £460,202 |
| Debtors | £22,284 | £21,401 | £14,223 | £10,859 | £13,658 | £29,751 |
| Cash | £170,188 | £171,472 | £162,212 | £217,627 | £180,459 | £277,165 |
| Creditors (< 1 year) | £40,777 | £28,786 | £1,674 | £37,137 | £3,560 | £23,588 |
| Net Current Assets | £364,981 | £365,373 | £364,047 | £368,635 | £355,842 | £436,614 |
| Net Assets | £365,905 | £367,799 | £367,684 | £370,367 | £357,445 | £439,350 |
| Shareholder Funds | £365,905 | £367,799 | £367,684 | £370,367 | £357,445 | £439,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 23 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 4 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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