Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Contex UK Limited
- Incorporated
- 11 November 2002 (23 years)
- Previously known as
- Itc Machinery Sales Limited (until 6 May 2008)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Ian James Treanor
- Accounts type
- Total exemption full
- Address
- Sixth Floor Cavendish Building1 Agard StreetDerbyDE1 1DZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2002
British
Born May 1974 (52)
Officer history (4 former)
1 November 2016
28 November 2003
28 November 2003
14 November 2002
14 November 2002
11 November 2002
11 November 2002
11 November 2002
11 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian James Treanor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Holdings 1
Companies where Contex UK Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £108,456
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £592,079 | £592,079 | £592,079 | £592,079 | £592,079 | £592,079 |
| Current Assets | £110,469 | £81,303 | £90,104 | £72,481 | £37,017 | £25,686 |
| Debtors | £2,013 | £696 | £468 | £5,175 | £5,116 | £5,261 |
| Cash | £108,456 | £80,607 | £89,636 | £67,306 | £31,901 | £20,425 |
| Creditors (< 1 year) | £311,029 | £323,183 | £364,322 | £377,765 | £58,294 | £62,674 |
| Creditors (> 1 year) | £315,000 | £315,000 | ||||
| Net Current Assets | (£200,560) | (£241,880) | (£274,218) | (£305,284) | (£21,277) | (£36,988) |
| Net Assets | £255,802 | £240,091 | ||||
| Shareholder Funds | £391,519 | £350,199 | £317,861 | £286,795 | £255,802 | £240,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Director's details changed | |||
| 16 December 2025 | Registered office address changed | |||
| 12 November 2025 | Confirmation statement with updates | 11 November 2025 |
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