Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Nitrotek Limited
- Incorporated
- 11 March 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Omar Farra
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 4th Floor Goyt MillUpper Hibbert Lane MarpleStockportSK6 7HX
Officers 2 active
Officer details are public data from the Companies House register.
Robertson, Cathy Jane
Secretary · Appointed 23 May 2008
British
Farra, Omar
Director · Appointed 11 March 2004
British
Born June 1978 (48)
Officer history (2 former)
4 September 2025
Resigned Farra, Cathy Jane as Director
17 May 2017
Appointed Farra, Cathy Jane as Director
23 May 2008
Appointed Robertson, Cathy Jane as Secretary
23 May 2008
11 March 2004
Appointed Farra, Omar as Director
11 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16694451
Former controllers (2)
4 September 2025
Ceased Omar Farra — Owns 50–75% of shares
4 September 2025
Ceased Cathy Jane Farra — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £646,107
- Cash
- £47,232
- Employees
- 13
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £793,772 | £828,054 | £973,043 | £1,197,297 | £1,370,998 | £880,816 | £615,501 |
| Debtors | £190,707 | £247,612 | £120,043 | £162,906 | £501,134 | £401,370 | £33,363 |
| Cash | £47,232 | £106,167 | £201,131 | £121,408 | £244,024 | £197,596 | £152,011 |
| Creditors (< 1 year) | £126,496 | £48,073 | £46,238 | £57,281 | £96,536 | £70,130 | £46,193 |
| Creditors (> 1 year) | £21,169 | £28,896 | £36,856 | £45,854 | £50,000 | £3,683 | |
| Net Current Assets | £667,276 | £779,981 | £926,805 | £1,140,016 | £1,274,462 | £810,686 | £569,308 |
| Net Assets | £646,107 | £751,085 | £889,949 | £1,094,162 | £1,185,001 | £810,686 | £565,625 |
| Shareholder Funds | £646,107 | £751,085 | £889,949 | £1,094,162 | £1,185,001 | £810,686 | £565,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 March 2026 | Termination of appointment of a director | |||
| 19 March 2026 | Cessation of a person with significant control |
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