Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Litex Group Limited
- Incorporated
- 9 July 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- John O'Shea
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Westgate Chambers8A Elm Park RoadPinnerHA5 3LA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1957 (69)
Officer history (4 former)
10 September 2010
9 July 2003
9 July 2003
Appointed O'Shea, Sheila as Secretary
9 July 2003
Resigned O'Shea, Sheila as Secretary
9 July 2003
9 July 2003
9 July 2003
9 July 2003
9 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £621,300
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £191,710 | £534,236 | £539,277 | £544,318 | ||
| Current Assets | £622,300 | £490,936 | £496,132 | £1,194 | £34,244 | £26,187 |
| Debtors | £1,000 | £103,188 | £16,331 | £1,000 | £30,295 | £25,500 |
| Cash | £621,300 | £387,748 | £479,801 | £194 | £3,949 | £687 |
| Creditors (< 1 year) | £134,560 | £3,456 | £6,772 | £404,895 | £126,108 | £101,519 |
| Creditors (> 1 year) | £0 | £300,334 | £327,907 | |||
| Net Current Assets | £487,740 | £487,480 | £489,360 | (£403,701) | (£91,864) | (£75,332) |
| Net Assets | £130,535 | £147,079 | £141,079 | |||
| Shareholder Funds | £679,451 | £679,190 | £681,070 | £130,535 | £147,079 | £141,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 August 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 24 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 19 February 2025 | Total exemption full accounts | 28 February 2024 |
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