Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Chinatech Sourcing Limited
- Incorporated
- 7 August 2006 (20 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Other manufacturing n.e.c. (32990)specialised design activities (74100)
- Directors
- Matthew Quentin Statham
- Owned by
- Matthew Quentin Statham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank GalleryHigh StreetKenilworthCV8 1LY
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1984 (42)
Director · Appointed 29 August 2023
British
Born May 1975 (51)
Statham, Matthew Quentin
Director · Appointed 8 August 2006
British
Born April 1968 (58)
Officer history (3 former)
29 August 2023
29 August 2023
6 April 2016
Resigned Statham, Elouise as Secretary
8 August 2006
Appointed Statham, Matthew Quentin as Director
8 August 2006
Appointed Statham, Elouise as Secretary
8 August 2006
8 August 2006
7 August 2006
7 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Quentin Statham
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £492,998
- Cash
- £376,947
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,238 | £140,053 | £95,632 | £52,422 | £2,623 | £6,125 | £1,372 |
| Current Assets | £473,845 | £385,789 | £411,547 | £528,533 | £349,903 | £294,429 | £299,715 |
| Debtors | £96,898 | £74,510 | £163,785 | £179,227 | £66,894 | £81,317 | £119,573 |
| Cash | £376,947 | £279,414 | £247,762 | £340,277 | £257,773 | £194,119 | £163,288 |
| Creditors (< 1 year) | £42,085 | £82,068 | £101,196 | £277,350 | £130,370 | £123,065 | £171,802 |
| Net Current Assets | £431,760 | £303,721 | £310,351 | £251,183 | £219,533 | £171,364 | £127,913 |
| Net Assets | £492,998 | £436,274 | £396,754 | £303,061 | £221,658 | £176,325 | £129,024 |
| Shareholder Funds | £492,998 | £436,274 | £396,754 | £303,061 | £221,658 | £176,325 | £129,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 29 August 2024 |
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