Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Hytec Castings Limited
- Incorporated
- 12 June 2006 (20 years)
- Industry
- Aluminium production (24420)
- Directors
- Owned by
- Henry George Dickinson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hytec Castings Ltd Barlow RoadAldermans Green Industrial EstateCoventryCV2 2LD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2011
British
Born May 1962 (64)
Officer history (6 former)
19 June 2017
4 January 2011
Resigned Davis, Vicky Angela as Secretary
4 January 2011
4 January 2011
Resigned Davis, Vicky Angela as Director
4 January 2011
Resigned Davis, Paul Roger as Director
4 January 2011
7 December 2007
Appointed Davis, Vicky Angela as Director
12 June 2006
12 June 2006
12 June 2006
Appointed Davis, Vicky Angela as Secretary
12 June 2006
12 June 2006
Appointed Davis, Paul Roger as Director
12 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£17,720)
- Cash
- £13,606
- Debt Ratio
- 105%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,388 | £78,876 | £97,917 | £112,318 | £117,695 | £137,360 | £152,048 |
| Current Assets | £275,840 | £362,751 | £394,953 | £349,010 | £397,731 | £412,477 | £307,510 |
| Debtors | £219,761 | £249,777 | £271,148 | £204,004 | £281,742 | £257,959 | £205,575 |
| Cash | £13,606 | £23,132 | £24,374 | £13,822 | £14,149 | £73,705 | £24,201 |
| Creditors (< 1 year) | £200,553 | £215,089 | £198,191 | £199,891 | £237,366 | £290,720 | £247,729 |
| Creditors (> 1 year) | £157,000 | £171,850 | £191,650 | £211,450 | £231,250 | £251,050 | £157,000 |
| Net Current Assets | £75,287 | £147,662 | £196,762 | £149,119 | £160,365 | £121,757 | £59,781 |
| Net Assets | (£17,720) | £39,702 | £84,424 | £28,646 | £24,448 | (£18,031) | £25,940 |
| Shareholder Funds | (£17,720) | £39,702 | £84,424 | £28,646 | £24,448 | (£18,031) | £25,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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