Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Receptek Limited
- Incorporated
- 13 May 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Jared William Glass
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Estate Road 2South Humberside Industrial EstateGrimsbyDN31 2TG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Glass, Jared William
Director · Appointed 5 April 2024
British
Born December 2002 (23)
Glass, Anita
Secretary · Appointed 13 May 2005
British
English
Born September 1975 (51)
Officer history (3 former)
12 November 2025
Resigned Glass, Anita as Director
5 April 2024
Appointed Glass, Jared William as Director
1 October 2010
Appointed Glass, Anita as Director
13 May 2005
Appointed Glass, Anita as Secretary
13 May 2005
13 May 2005
13 May 2005
13 May 2005
13 May 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13157472
Anita Glass
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1978 (48)
English
Born September 1975 (51)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Agile Medical Ltd Owns 75–100% of shares
Beautelle Ltd Owns 75–100% of shares
Meditelle Ltd Owns 75–100% of shares
Receptek Limited This company 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
- £77,346
- Cash
- £11,915
- Employees
- 10
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,667,458 | £1,776,527 | £869,240 | £616,356 | £168,452 | £165,353 |
| Current Assets | £367,735 | £590,221 | £516,004 | £283,499 | £1,110,168 | £742,402 |
| Debtors | £331,301 | £305,410 | £243,981 | £250,992 | £267,352 | £448,562 |
| Cash | £11,915 | £56,921 | £181,057 | £16,568 | £801,788 | £65 |
| Creditors (< 1 year) | £330,471 | £513,922 | £257,868 | £501,980 | £428,444 | £403,983 |
| Creditors (> 1 year) | £1,616,485 | £1,583,152 | £720,954 | £2,530 | £204,057 | £235,102 |
| Net Current Assets | £37,264 | £76,299 | £258,136 | (£218,481) | £681,724 | £338,419 |
| Net Assets | £77,346 | £263,713 | £400,158 | £388,798 | £640,456 | £264,059 |
| Shareholder Funds | £77,346 | £263,713 | £400,158 | £388,798 | £640,456 | £264,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 12 November 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 31 October 2024 | Appointment of a director |
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