Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Bytec Group Limited
- Incorporated
- 15 June 2007 (19 years)
- Industry
- Activities of production holding companies (64202) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Bernard Mifsud
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C4 Rock Business Park The HollowWashingtonPullboroughRH20 3GR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 June 2007
British
Director · Appointed 15 June 2007
British
Born February 1968 (58)
Officer history (1 former)
15 March 2021
15 June 2007
15 June 2007
15 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Holdings 2
Companies where Bytec Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
1 April 2021
Ceased Denise Mifsud — Owns 25–50% of shares
1 April 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,456
- Current Ratio
- 1.2x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,392,487 | £3,160,602 | £3,180,264 | £2,258,538 | £2,117,990 | £2,136,419 |
| Current Assets | £554,691 | £1,248,181 | £1,171,292 | £1,338,602 | £1,303,503 | £1,111,492 |
| Debtors | £434,505 | £1,062,215 | £939,357 | £951,872 | £937,903 | £982,820 |
| Cash | £2,456 | £10,524 | £26,073 | £223,490 | £230,957 | £7,372 |
| Creditors (< 1 year) | £466,041 | £2,308,456 | £2,098,345 | £2,069,627 | £1,983,530 | £1,930,705 |
| Creditors (> 1 year) | £364,865 | £485,606 | £609,494 | £717,410 | £628,120 | £487,367 |
| Net Current Assets | £88,650 | (£1,060,275) | (£927,053) | (£731,025) | (£680,027) | (£819,213) |
| Net Assets | £1,323,015 | £1,418,614 | £807,445 | £809,843 | £829,839 | |
| Shareholder Funds | £1,323,015 | £1,418,614 | £807,445 | £809,843 | £829,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 6 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 December 2023 | Confirmation statement with no updates | 11 December 2023 |
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