Futronics Limited

Active04035327 Private limited company
Incorporated
17 July 2000 (26 years)
Industry
Manufacture of computers and peripheral equipment (26200)
Accounts type
Total exemption full
Region
South East
Address
Chancery House
St. Johns Road
Woking
GU21 7SA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 July 2000
British
Born February 1965 (61)
Officer history (12 former)
7 February 2019
Resigned Ellis, Colin Leslie as Director
23 November 2016
Resigned Tull, Graham Alan as Director
20 October 2015
Resigned Gallagher, Michael as Director
20 October 2015
Resigned Gallagher, Martin as Director
9 July 2015
Appointed Tull, Graham Alan as Director
9 July 2015
Appointed Ellis, Colin Leslie as Director
1 August 2014
Appointed Gallagher, Martin as Director
1 August 2014
Appointed Gallagher, Michael as Director
4 June 2014
Resigned Tull, Graham Alan as Director
20 May 2013
Resigned Ellis, Colin Leslie as Director
17 July 2012
Appointed Tull, Graham Alan as Director
17 July 2012
Appointed Ellis, Colin Leslie as Director
17 April 2008
Resigned Higgs, Ann as Secretary
4 July 2006
Appointed Higgs, Ann as Secretary
4 July 2006
Resigned Higgs, Kara Janine as Secretary
2 March 2004
Resigned Parfitt, Anthony Dennis as Secretary
2 March 2004
Resigned Baughan, Andrew Anthony as Director
2 March 2004
Appointed Higgs, Kara Janine as Secretary
11 August 2003
Appointed Parfitt, Anthony Dennis as Secretary
27 June 2003
Resigned Smith, Julia Lorraine as Secretary
9 April 2002
Appointed Smith, Julia Lorraine as Secretary
9 April 2002
Resigned A To Z Company Services Ltd as Corporate Secretary
17 July 2000
Appointed A To Z Company Services Ltd as Corporate Secretary
17 July 2000
Appointed Baughan, Andrew Anthony as Director
17 July 2000
Appointed Parfitt, Anthony Dennis as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04793235

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Futronics UK Limited Owns 75–100% of shares
Futronics Limited This company Owns 75–100% of shares
Futronics Rail Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£4,934
Employees
1
Current Ratio
17.2x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £585,485 £588,295 £384,417 £413,137 £1,360,364 £1,385,814 £1,278,544
Balance sheet detail
2025202420232022202120202019
Fixed Assets£21,440£20,170£20,265£23,497£16,070£4,466£5,954
Current Assets£1,334,685£1,448,887£1,664,923£1,705,710£1,549,018£1,766,751£1,422,589
Debtors£1,329,751£1,428,953£1,631,153£1,678,209£1,538,295£1,751,759£1,406,818
Cash£4,934£19,934£8,770£1£723£4,992£5,771
Creditors (< 1 year)£77,581£83,243£324,824£1,316,070£1,180,671£1,182,922£843,058
Net Current Assets£1,257,104£1,365,644£1,340,099£389,640£368,347£583,829£579,531
Shareholder Funds£1,278,544£1,385,814£1,360,364£413,137£384,417£588,295£585,485

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with updates17 July 2026
27 April 2026Total exemption full accounts31 July 2025
4 August 2025Confirmation statement with updates17 July 2025
25 April 2025Total exemption full accounts31 July 2024
24 July 2024Confirmation statement with updates17 July 2024
Show all recent filings

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