Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Endotec Limited
- Incorporated
- 3 April 2001 (25 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit E Manby Hall Business ParkHall Park RoadImminghamDN40 2LT
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2011
British
Born September 1975 (51)
Director · Appointed 13 December 2006
British
Born March 1972 (54)
Secretary · Appointed 15 November 2002
British
Director · Appointed 29 June 2001
British
Born April 1971 (55)
Officer history (4 former)
1 January 2011
31 December 2010
Resigned Doe, Maurice as Director
13 December 2006
15 November 2002
15 November 2002
29 June 2001
29 June 2001
29 June 2001
Appointed Doe, Maurice as Director
29 June 2001
29 June 2001
3 April 2001
3 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07194501
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Coffee Technical Solutions Limited Owns 75–100% of shares
Endotec Limited This company Owns 75–100% of shares
M H Pneumatics Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £291,227
- Cash
- £5,481
- Employees
- 18
- Debt Ratio
- 57%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,383 | £485,176 | £477,810 | £424,043 | £433,090 | £434,505 |
| Current Assets | £196,432 | £224,756 | £246,421 | £215,794 | £260,629 | £240,201 |
| Debtors | £240,976 | £255,322 | £233,111 | |||
| Cash | £5,481 | £897 | £445 | £307 | £307 | £2,090 |
| Creditors (< 1 year) | £283,433 | £302,811 | £213,962 | £255,284 | £328,327 | |
| Creditors (> 1 year) | £83,625 | £99,945 | £96,994 | £125,146 | £36,365 | |
| Net Current Assets | (£87,001) | (£78,055) | (£51,909) | £1,832 | £5,345 | (£88,126) |
| Net Assets | £291,227 | £289,341 | £299,505 | £320,137 | £303,129 | £299,907 |
| Shareholder Funds | £291,227 | £299,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 May 2024 | Registration of a charge |
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