Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Hex Tec Ltd
- Incorporated
- 24 March 2011 (15 years)
- Previously known as
- Fortune Products Technical Solutions Limited (until 21 February 2024)FP Technical Solutions Limited (until 16 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Timothy Robert Graham
- Owned by
- Timothy Robert Graham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Grange BarnsHextonHitchinSG5 3HX
Officers 2 active
Officer details are public data from the Companies House register.
Graham, Timothy Robert
Secretary · Appointed 19 August 2013
Graham, Timothy Robert
Director · Appointed 1 March 2012
English
Born February 1979 (47)
Officer history (4 former)
3 September 2024
Resigned Graham, Emma Louise as Director
3 September 2024
Resigned Graham, Robert John as Director
4 January 2019
Appointed Graham, Emma Louise as Director
19 August 2013
Appointed Graham, Timothy Robert as Secretary
19 August 2013
1 March 2012
Appointed Graham, Timothy Robert as Director
24 March 2011
24 March 2011
24 March 2011
24 March 2011
Appointed Graham, Robert John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Robert Graham
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Former controllers (1)
3 September 2024
Ceased Robert John Graham — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £793,854
- Cash
- £1,053,279
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £81,732 | £93,386 | £126,511 | £168,681 | £224,430 |
| Current Assets | £1,502,328 | £1,004,535 | £600,266 | £1,597,952 | £1,071,360 |
| Debtors | £441,499 | £473,339 | £257,061 | £570,615 | |
| Cash | £1,053,279 | £523,646 | £340,655 | £1,113,874 | £490,745 |
| Creditors (< 1 year) | £790,316 | £703,649 | £329,938 | £1,409,105 | £883,129 |
| Creditors (> 1 year) | £71,322 | £111,704 | |||
| Net Current Assets | £712,012 | £300,886 | £270,328 | £188,847 | £188,231 |
| Net Assets | £793,854 | £396,839 | £258,004 | £263,008 | |
| Shareholder Funds | £793,854 | £394,272 | £396,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 April 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 21 October 2024 | Purchase of own shares |
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