Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Janustech Limited
- Incorporated
- 8 August 2006 (20 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Stephen David Cathie
- Owned by
- Stephen David Cathie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 Brenton Business ComplexBond StreetBuryBL9 7BE
Officers 1 active
Officer details are public data from the Companies House register.
Cathie, Stephen David
Director · Appointed 1 October 2013
British
Born December 1955 (70)
Officer history (6 former)
2 October 2013
Resigned Cathie, Joanne Elizabeth as Director
2 October 2013
1 October 2013
Appointed Cathie, Stephen David as Director
7 February 2013
Appointed Cathie, Joanne Elizabeth as Director
7 February 2013
Resigned Cathie, Stephen David as Director
23 May 2012
23 May 2012
1 August 2010
Resigned Cathie, Joanne Elizabeth as Secretary
7 September 2007
Resigned Cathie, Stephen David as Secretary
7 September 2007
Appointed Cathie, Joanne Elizabeth as Secretary
8 August 2006
8 August 2006
Appointed Cathie, Stephen David as Secretary
8 August 2006
Appointed Cathie, Stephen David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen David Cathie
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1955 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£36,952)
- Cash
- £187,792
- Employees
- 3
- Debt Ratio
- 112%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,988 | £9,985 | £12,481 | £11,394 | £6,911 | £3,990 |
| Current Assets | £296,402 | £523,766 | £697,785 | £401,824 | £958,099 | £1,103,041 |
| Debtors | £108,610 | £360,447 | £298,082 | £42,503 | £463,072 | £40,524 |
| Cash | £187,792 | £163,319 | £399,703 | £359,321 | £495,027 | £282,517 |
| Creditors (< 1 year) | £256,570 | £486,886 | £664,719 | £338,267 | £778,377 | £954,631 |
| Creditors (> 1 year) | £83,344 | £83,344 | £83,344 | £83,344 | £233,344 | £233,344 |
| Net Current Assets | £39,832 | £36,880 | £33,066 | £63,557 | £179,722 | £148,410 |
| Net Assets | (£36,952) | (£38,376) | (£40,168) | (£10,558) | (£48,024) | (£81,702) |
| Shareholder Funds | (£36,952) | (£38,376) | (£40,168) | (£10,558) | (£48,024) | (£81,702) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 16 September 2025 | Total exemption full accounts | 29 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 26 September 2024 | Total exemption full accounts | 29 December 2023 | ||
| 13 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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