Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 6 April 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Fishtek Limited
- Incorporated
- 9 April 1999 (27 years)
- Industry
- Marine fishing (03110)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Spring Lodge 172 Chester RoadHelsbyCheshireWA6 0AR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 4 November 2024
British
Born January 1983 (43)
Evans, Sally
Secretary · Appointed 4 February 2022
Director · Appointed 4 February 2022
British
Born September 1961 (65)
Director · Appointed 4 February 2022
British
Born February 1969 (57)
Coe, Tobias Sayer, Dr
Director · Appointed 29 April 2016
British
Born November 1981
British
Born June 1966 (60)
Officer history (3 former)
1 April 2025
31 March 2025
4 November 2024
4 February 2022
Appointed Evans, Sally as Secretary
4 February 2022
4 February 2022
4 February 2022
29 April 2016
Appointed Coe, Tobias Sayer, Dr as Director
2 May 2007
2 May 2007
Resigned Kibel, Ben as Director
9 April 1999
9 April 1999
Appointed Kibel, Ben as Director
9 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (2)
4 February 2022
Ceased Tobias Sayer Coe — Owns 25–50% of shares
4 February 2022
Financials
Balance sheet as at 6 April 2025 · small accounts
- Net Assets
- £537,392
- Cash
- £303,991
- Turnover
- £4,238,985
- Profit Before Tax
- £498,010
- Employees
- 32
- Debt Ratio
- 72%
- Profit Margin
- 12%
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £167,336 | £497,467 | £524,322 |
| Current Assets | £1,759,792 | £935,482 | £765,506 |
| Debtors | £1,400,387 | £413,079 | £207,070 |
| Cash | £303,991 | £164,003 | £340,883 |
| Creditors (< 1 year) | £517,584 | £467,850 | |
| Creditors (> 1 year) | £318,664 | £430,354 | |
| Net Current Assets | £401,802 | £417,898 | £297,656 |
| Net Assets | £537,392 | £578,501 | £369,413 |
| Shareholder Funds | £537,392 | £578,501 | £369,413 |
| Turnover | £4,238,985 | ||
| Cost of Sales | £3,188,841 | ||
| Gross Profit | £1,050,144 | ||
| Admin Expenses | £742,088 | ||
| Profit Before Tax | £498,010 | ||
| Tax | £198,008 | ||
| Profit for Period | £300,002 | ||
Filings
Filing history not loaded yet. See it on Companies House
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