Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Antrec Limited
- Incorporated
- 7 December 2011 (14 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Accounts type
- Small
- Region
- North East
- Address
- 1 Dunelm RiseDurhamgateSpennymoorDL16 6FS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2026
British
Born November 1958
Director · Appointed 16 May 2026
British
Born October 1964 (62)
Officer history (9 former)
16 September 2026
31 July 2026
16 May 2026
18 December 2025
18 March 2024
18 March 2024
7 March 2023
Resigned Know, Matthew James as Secretary
9 June 2022
Resigned Buck, Natalie as Director
15 March 2021
Appointed Buck, Natalie as Director
26 February 2021
26 February 2021
26 February 2021
Appointed Know, Matthew James as Secretary
26 February 2021
Resigned Buck, Natalie as Director
15 September 2020
Appointed Buck, Natalie as Director
15 September 2020
Resigned Lee, Andrew as Director
15 September 2020
30 November 2015
Appointed Lee, Andrew as Director
17 February 2015
8 December 2012
7 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08616453
Former controllers (2)
26 February 2021
26 February 2021
Ceased Andrew Gerard Lee — Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £545,515
- up £286,118 (110%)
- Cash
- £147,780
- down £134,994 (48%)
- Employees
- 16
- down 12 (43%)
- Debt Ratio
- 32%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £151,481 | £125,245 |
| Current Assets | £651,560 | £387,506 |
| Debtors | £503,780 | £104,732 |
| Cash | £147,780 | £282,774 |
| Creditors (< 1 year) | £189,349 | £166,117 |
| Creditors (> 1 year) | £68,177 | £87,237 |
| Net Current Assets | £462,211 | £221,389 |
| Net Assets | £545,515 | £259,397 |
| Shareholder Funds | £545,515 | £259,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director |
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