Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Pliteq (UK) Limited
- Incorporated
- 23 March 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Paul Downey
- Owned by
- Paul Downey
- Accounts type
- Small
- Region
- East of England
- Address
- Compass House Vision ParkChivers WayHistonCB24 9AD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Downey, Paul
Director · Appointed 23 March 2011
Canadian
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Downey
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Canadian
Born March 1972 (54)
Former controllers (1)
6 April 2016
Ceased Pliteq Holdings International Inc — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Cash
- £69,062
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £7,421 | £1,812 | £369 | £3,114 |
| Current Assets | £937,589 | £1,535,844 | £973,214 | £1,134,544 | £953,388 | £676,070 | £668,064 |
| Debtors | £556,506 | £936,809 | £505,919 | £371,186 | £408,147 | £176,772 | £384,625 |
| Cash | £69,062 | £27,196 | £64,757 | £130,760 | £97,836 | £36,990 | £33,038 |
| Creditors (< 1 year) | £701,098 | £1,439,331 | £968,480 | £1,282,923 | £1,206,431 | £1,008,901 | £1,048,515 |
| Net Current Assets | £236,491 | £96,513 | £4,734 | (£148,379) | (£253,043) | (£332,831) | (£380,451) |
| Shareholder Funds | £250,516 | £115,213 | £4,734 | (£140,958) | (£251,231) | (£332,462) | (£377,337) |
Filings
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