Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Imptech Press Engineering Ltd
- Incorporated
- 1 December 2009 (16 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Neil Matthew Lattimore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8B Lonsdale GardensTunbridge WellsTN1 1NU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2009
British
Born March 1964 (62)
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
British
Born March 1964 (62)
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
- £37,084
- Cash
- £15,262
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,263 | £1,499 | £1,782 | £2,121 | £2,527 | £3,015 |
| Current Assets | £64,232 | £47,016 | £54,936 | £73,374 | £44,130 | £44,494 |
| Debtors | £48,970 | £26,581 | £24,806 | £34,270 | £24,776 | £37,303 |
| Cash | £15,262 | £20,435 | £30,130 | £39,104 | £19,354 | £7,191 |
| Creditors (< 1 year) | £26,101 | £22,304 | £27,624 | £40,941 | £24,320 | £16,993 |
| Creditors (> 1 year) | £2,310 | £6,800 | £11,600 | £16,400 | £16,000 | |
| Net Current Assets | £38,131 | £24,712 | £27,312 | £32,433 | £19,810 | £27,501 |
| Net Assets | £37,084 | £19,411 | £17,494 | £18,154 | £6,337 | |
| Shareholder Funds | £37,084 | £19,411 | £17,494 | £18,154 | £6,337 | £30,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 1 December 2023 | Confirmation statement with no updates | 1 December 2023 |
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