Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Wordentec Limited
- Incorporated
- 4 January 2002 (24 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Philip William Mingay
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 1C Lake Industrial EstateShebbearBeaworthyEX21 5SP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2002
British
Born May 1960 (66)
Officer history (4 former)
16 February 2011
Resigned Austin, Peter Derek Albert as Secretary
10 May 2002
Appointed Austin, Peter Derek Albert as Secretary
9 May 2002
Resigned Mingay, Anne Elizabeth as Secretary
7 January 2002
7 January 2002
Appointed Mingay, Anne Elizabeth as Secretary
7 January 2002
7 January 2002
4 January 2002
4 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,493,233
- Cash
- £1,346,438
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217,805 | £204,482 | £210,514 | £217,536 | £225,830 | £235,732 |
| Current Assets | £1,515,349 | £1,373,663 | £1,254,600 | £1,051,839 | £944,396 | £694,570 |
| Debtors | £71,859 | £118,333 | £40,965 | £405,388 | £41,142 | £58,858 |
| Cash | £1,346,438 | £1,125,330 | £943,635 | £481,451 | £673,254 | £635,712 |
| Creditors (< 1 year) | £239,921 | £303,391 | £306,083 | £266,882 | £193,113 | |
| Creditors (> 1 year) | £299,444 | |||||
| Net Current Assets | £1,275,428 | £1,070,272 | £948,517 | £1,051,839 | £677,514 | £501,457 |
| Net Assets | £1,493,233 | £1,274,754 | £1,159,031 | £969,931 | £903,344 | £737,189 |
| Shareholder Funds | £1,493,233 | £1,274,754 | £1,159,031 | £969,931 | £903,344 | £737,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 21 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with updates | 4 January 2025 | ||
| 28 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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