Website & contact details
- Website
Re-Tek (UK) Limited
- Incorporated
- 10 June 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Paul MchughDimitri Johannes WamsReinout Van Tuyll
- Owned by
- Circular It Holdings B.V.
- Accounts type
- Small
- Region
- South West
- Address
- Ground Floor Temple Back10 Temple BackBristolBS1 6FL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mchugh, Paul
Director · Appointed 14 January 2026
British
Born August 1985 (41)
Wams, Dimitri Johannes
Director · Appointed 14 January 2026
Dutch
Born July 1973 (53)
Van Tuyll, Reinout
Director · Appointed 16 October 2025
Dutch
Born August 1976 (50)
Officer history (13 former)
14 January 2026
Appointed Wams, Dimitri Johannes as Director
14 January 2026
Resigned Lowrie, Gordon David as Director
14 January 2026
Appointed Mchugh, Paul as Director
16 October 2025
Appointed Van Tuyll, Reinout as Director
16 October 2025
Resigned De Roos, Maarten Cornelis as Director
12 January 2024
Appointed De Roos, Maarten Cornelis as Director
12 January 2024
Resigned Culligan, Kevin Riordan as Director
6 September 2018
Appointed Lowrie, Gordon David as Director
6 September 2018
Resigned Toma, Mark as Secretary
23 August 2018
31 January 2010
Resigned Wells, Derek as Director
21 January 2010
30 September 2009
Resigned Culligan, Kevin Riordan as Secretary
30 September 2009
Appointed Toma, Mark as Secretary
21 May 2009
Resigned Barta, John as Director
24 April 2007
Appointed Wells, Derek as Director
8 September 2006
Resigned Culligan, Julia Isabella as Secretary
8 September 2006
Appointed Culligan, Kevin Riordan as Secretary
1 December 2005
Appointed Culligan, Julia Isabella as Secretary
30 November 2005
Resigned Mcdermott, Martin as Secretary
30 November 2005
Resigned Mcdermott, Martin as Director
1 July 2000
Appointed Barta, John as Director
20 May 1999
20 May 1999
Appointed Mcdermott, Martin as Secretary
14 October 1996
Appointed Culligan, Kevin Riordan as Director
10 June 1996
10 June 1996
10 June 1996
Appointed Mcdermott, Martin as Director
10 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Circular It Holdings B.V.
Corporate entity · Notified 12 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 86301853
Former controllers (2)
12 January 2024
Ceased Kevin Riordan Culligan — Owns 75–100% of shares
23 August 2018
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,039,265
- Cash
- £1,820,357
- Employees
- 48
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,456 | £84,840 | £86,430 | £83,835 | £103,665 | |
| Current Assets | £3,156,907 | £2,857,513 | £5,374,083 | £3,928,963 | £2,780,095 | |
| Debtors | £1,319,673 | £2,519,628 | £567,566 | £167,931 | £199,401 | |
| Cash | £1,820,357 | £321,008 | £4,797,466 | £3,745,056 | £2,512,657 | |
| Creditors (< 1 year) | £2,160,734 | £1,872,631 | £1,633,380 | £1,975,469 | £1,689,997 | £1,422,869 |
| Net Current Assets | £996,173 | £984,882 | £3,398,614 | £2,238,966 | £1,357,226 | |
| Net Assets | £1,039,265 | £1,048,512 | £3,472,561 | £2,309,912 | £1,441,195 | |
| Shareholder Funds | £1,039,265 | £1,048,512 | £3,472,561 | £2,309,912 | £1,441,195 |
Filings
Filing history not loaded yet. See it on Companies House
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