Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Comptec Limited
- Incorporated
- 3 September 1996 (30 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Lianne Hodson
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6 District Business ParkBirchills StreetWalsallWS2 8NG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1962 (64)
Hodson, Lianne
Director · Appointed 16 August 2017
British
Born March 1987 (39)
British
British
Born March 1963 (63)
Officer history (3 former)
6 January 2021
18 August 2017
Resigned Dangerfeld, Gary, Mr. as Director
16 August 2017
Appointed Hodson, Lianne as Director
3 September 1996
3 September 1996
3 September 1996
3 September 1996
3 September 1996
3 September 1996
3 September 1996
Appointed Dangerfeld, Gary, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11891947
Former controllers (2)
14 April 2020
Ceased Alan French — Owns 25–50% of shares
14 April 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,567,482
- Cash
- £726,052
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,713 | £233,799 | £204,427 | £201,689 | £158,860 | £192,127 | £188,327 |
| Current Assets | £2,970,528 | £2,935,477 | £2,709,514 | £2,652,806 | £3,231,367 | £2,237,126 | £1,966,509 |
| Debtors | £1,813,125 | £1,942,485 | £2,092,640 | £1,932,963 | £1,823,834 | £1,393,247 | £1,381,448 |
| Cash | £726,052 | £553,016 | £171,058 | £245,423 | £993,698 | £475,829 | £209,461 |
| Creditors (< 1 year) | £550,659 | £804,650 | £534,453 | £504,134 | £558,261 | £591,657 | £426,717 |
| Creditors (> 1 year) | £0 | £18,355 | £87,839 | £157,096 | £850,407 | £19,275 | £26,078 |
| Net Current Assets | £2,419,869 | £2,130,827 | £2,175,061 | £2,148,672 | £2,673,106 | £1,645,469 | £1,539,792 |
| Net Assets | £2,567,482 | £2,287,871 | £2,240,549 | £2,142,865 | £1,941,894 | £1,781,855 | £1,671,307 |
| Shareholder Funds | £2,567,482 | £2,287,871 | £2,240,549 | £2,142,865 | £1,941,894 | £1,781,855 | £1,671,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 28 April 2026 | Replacement filing for the appointment of a director | |||
| 21 May 2025 | Director's details changed | |||
| 21 May 2025 | Change of details for a person with significant control |
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