Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Cinetech UK Ltd
- Incorporated
- 4 April 2011 (15 years)
- Industry
- Manufacture of photographic and cinematographic equipment (26702)
- Directors
- Christopher Lane
- Controlled by
- Christopher Lane
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Charwell House C/o B20Wilsom RoadAltonGU34 2PP
Officers 1 active
Officer details are public data from the Companies House register.
Lane, Christopher
Director · Appointed 4 April 2011
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Lane
Individual · Notified 1 April 2017
Has significant influence or control
British
Born November 1968
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £215,673
- Cash
- £243,397
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £605 | £807 | £644 | £859 | £1,145 | |
| Current Assets | £272,466 | £254,624 | £157,570 | £175,016 | £131,357 | |
| Debtors | £26,355 | £83,341 | £26,306 | £26,051 | £36,928 | |
| Cash | £243,397 | £168,569 | £90,539 | £133,240 | £64,429 | |
| Creditors (< 1 year) | £41,694 | £67,870 | £10,135 | £3,065 | £10,533 | £22,224 |
| Creditors (> 1 year) | £15,704 | £26,213 | £33,360 | £44,402 | £50,000 | |
| Net Current Assets | £230,772 | £186,754 | £154,505 | £164,483 | £109,133 | |
| Net Assets | £215,673 | £161,348 | £110,747 | £115,342 | ||
| Shareholder Funds | £215,673 | £161,348 | £110,747 | £115,342 | £110,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 9 April 2024 | Change of details for a person with significant control |
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