Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Itek (Bolton) Limited
- Incorporated
- 27 February 1998 (28 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Ian James Heppenstall
- Owned by
- Ian James Heppenstall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Undershore Business ParkBrookside RoadBoltonBL2 2SE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Heppenstall, Susan
Secretary · Appointed 16 June 2004
British
Heppenstall, Ian James
Director · Appointed 27 February 1998
British
Born May 1957 (69)
Officer history (4 former)
16 June 2004
Appointed Heppenstall, Susan as Secretary
15 June 2004
Resigned Heppenstall, Ian James as Secretary
15 June 2004
27 February 1998
Appointed Heppenstall, Ian James as Director
27 February 1998
27 February 1998
27 February 1998
27 February 1998
27 February 1998
Appointed Heppenstall, Ian James as Secretary
27 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian James Heppenstall
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £118,306
- Cash
- £112,421
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,312 | £12,823 | £20,641 | £30,815 | £29,694 | £47,149 |
| Current Assets | £132,663 | £135,827 | £132,376 | £140,082 | £167,426 | £153,703 |
| Debtors | £15,667 | £13,810 | £21,728 | £21,493 | £10,446 | £18,212 |
| Cash | £112,421 | £116,622 | £105,755 | £112,430 | £151,436 | £130,308 |
| Creditors (< 1 year) | £20,591 | £27,856 | £26,377 | £24,983 | £25,668 | £36,814 |
| Creditors (> 1 year) | £0 | £760 | £3,040 | £5,553 | £11,045 | |
| Net Current Assets | £112,072 | £107,971 | £105,999 | £115,099 | £141,758 | £116,889 |
| Net Assets | £118,306 | £117,588 | £120,720 | £137,019 | £160,257 | £144,035 |
| Shareholder Funds | £118,306 | £117,588 | £120,720 | £137,019 | £160,257 | £144,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 11 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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