Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Biltrex Limited
- Incorporated
- 24 March 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ann Phillips
- Controlled by
- Ann Phillips
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The LodgeWallingtons RoadKintburyRG17 9SS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Phillips, Ann
Director · Appointed 23 December 2025
British
Born November 1968
Officer history (7 former)
25 December 2025
23 December 2025
Appointed Phillips, Ann as Director
15 December 2022
Resigned Phillips, Ann as Director
2 November 2022
Appointed Phillips, Ann as Director
23 July 2020
Resigned Phillips, Alan as Secretary
31 March 2006
31 March 2006
Appointed Phillips, Alan as Secretary
20 April 2000
Resigned Coward, David as Secretary
21 April 1999
16 April 1998
Appointed Coward, David as Secretary
16 April 1998
16 April 1998
16 April 1998
24 March 1998
24 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Phillips
Individual · Notified 14 January 2026
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born November 1968
Former controllers (1)
25 December 2025
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £1,744,942
- Cash
- £476,512
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,497,914 | £5,065 | £5,864 | £7,331 | £2,084,960 | £1,075,849 | £1,100,030 |
| Current Assets | £476,512 | £59,170 | £190,594 | £218,068 | |||
| Debtors | £0 | £59,067 | £112,735 | ||||
| Cash | £476,512 | £4,042 | £3,350 | £51,851 | £57,397 | £131,527 | £105,333 |
| Creditors (< 1 year) | £694,965 | £696,126 | £678,901 | £333,821 | £32,392 | £20,616 | £14,610 |
| Creditors (> 1 year) | £1,233,163 | £1,230,180 | £1,192,570 | £968,295 | £579,145 | £2,250 | |
| Net Current Assets | (£218,453) | £26,778 | £169,978 | £203,458 | |||
| Net Assets | £1,744,942 | £2,434,452 | £1,649,986 | £1,513,959 | £1,509,041 | £1,245,700 | £1,301,238 |
| Shareholder Funds | £1,744,942 | £2,434,452 | £1,649,986 | £1,513,959 | £1,509,041 | £1,245,700 | £1,301,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 19 February 2026 | Cessation of a person with significant control | |||
| 21 January 2026 | Notification of a person with significant control | |||
| 12 January 2026 | Appointment of a director |
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