Communicate Technology Limited

Active07867043 Private limited company
Incorporated
1 December 2011 (14 years)
Industry
Other telecommunications activities (61900)
Accounts type
Group
Region
North East
Address
Wynyard Park House
Wynyard Park
Billingham
TS22 5TB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 16 April 2026
British
Born July 1973 (53)
Director · Appointed 16 April 2026
British
Born March 1985 (41)
Director · Appointed 22 February 2023
British
Born May 1985 (41)
Officer history (11 former)
16 April 2026
Resigned Rutkowski, Konrad Marek as Director
16 April 2026
Appointed Hughes, Christopher as Director
16 April 2026
Resigned Snaith, Antony Derek as Director
16 April 2026
Appointed Bryce, Paul as Director
25 June 2025
Resigned Cosec Services Limited as Corporate Secretary
22 August 2024
Resigned Johnson, David as Director
12 June 2024
Resigned Parsons, Dean as Director
22 February 2023
Appointed Mullen, Christopher as Director
1 January 2022
Appointed Johnson, David as Director
16 September 2021
Resigned Jones, David Wynne as Director
24 February 2021
Appointed Jones, David Wynne as Director
25 February 2019
Appointed Cosec Services Limited as Corporate Secretary
25 February 2019
Resigned Pocock, Simon as Secretary
23 November 2018
Resigned Hersh, Barry as Director
29 October 2018
Resigned Oliver, Christopher Patrick as Director
22 March 2018
Resigned Dick, Paul Alexander as Director
1 January 2018
Appointed Dick, Paul Alexander as Director
5 September 2016
Appointed Rutkowski, Konrad Marek as Director
6 June 2016
Appointed Parsons, Dean as Director
10 March 2016
Appointed Oliver, Christopher Patrick as Director
21 February 2014
Resigned Caplan, Nicholas Michael as Director
22 November 2012
Appointed Hersh, Barry as Director
1 December 2011
Appointed Caplan, Nicholas Michael as Director
1 December 2011
Appointed Pocock, Simon as Secretary
1 December 2011
Appointed Snaith, Antony Derek as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15600993

Holdings 5

Companies where Communicate Technology Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
12 June 2024
Ceased Henry Smith — Owns 25–50% of shares

Financials

Net Assets
£1,282,210
Cash
£817,947
Profit
(£413,568)
Debt Ratio
80%
Current Ratio
0.5x
Return on Equity
-32%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 £475,117 £1,626,748 £1,527,958 £1,282,210
Balance sheet detail
2024202320222021
Fixed Assets£4,272,918£2,087,415£2,545,101£1,189,998
Current Assets£2,288,828£1,504,958£1,506,191£751,395
Debtors£1,396,470£1,024,344£1,055,597£490,515
Cash£817,947£440,669£423,619£233,905
Creditors (< 1 year)£4,997,946£1,148,204£1,162,254£845,542
Creditors (> 1 year)£916,211£620,734
Net Current Assets(£2,709,118)£356,754(£94,147)
Net Assets£1,282,210£1,527,958£1,626,748£475,117
Shareholder Funds£1,282,210£1,527,958£1,626,748£475,117

Turnover£3,585,794
Cost of Sales£1,600,690
Gross Profit£1,985,104
Staff Costs£1,881,733£1,425,901
Profit Before Tax(£405,507)
Tax(£473,235)£0
Profit for Period(£413,568)£18,621£416,752(£405,507)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Termination of appointment of a director
29 April 2026Termination of appointment of a director
29 April 2026Appointment of a director
29 April 2026Appointment of a director
30 January 2026Group of companies' accounts31 December 2024
Show all recent filings

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