Website & contact details
- Website
Alu-Tec (UK) Ltd
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Monometer HouseRectory GroveLeigh-On-SeaSS9 2HL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2020
British
Born October 1965 (61)
Director · Appointed 21 March 2012
British
Born January 1962 (64)
Officer history (1 former)
30 April 2024
6 March 2020
21 March 2012
21 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12432518
Former controllers (3)
6 March 2020
Ceased Rowena Jayne Barker — Owns 25–50% of shares
6 March 2020
6 March 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Climatec Group Holdings Limited Owns 75–100% of shares
Alu-Tec (UK) Ltd This company Owns 75–100% of shares
Climatec Home Improvements Ltd Owns 75–100% of shares
Climatec Windows Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,524,737
- Cash
- £217,152
- Employees
- 31
- Debt Ratio
- 28%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £196,408 | £115,441 | £111,133 | £83,877 | £90,421 | £91,433 |
| Current Assets | £3,293,805 | £3,202,750 | £3,408,986 | £2,645,635 | £2,178,075 | £1,795,686 |
| Debtors | £2,522,821 | £2,085,735 | £2,433,371 | £1,993,017 | £1,768,413 | £1,060,395 |
| Cash | £217,152 | £509,273 | £359,567 | £211,229 | £112,379 | £410,291 |
| Creditors (< 1 year) | £879,068 | £958,809 | £1,433,398 | £1,142,687 | £1,060,674 | £1,135,683 |
| Creditors (> 1 year) | £41,408 | |||||
| Net Current Assets | £2,414,737 | £2,243,941 | £1,975,588 | £1,502,948 | £1,117,401 | £660,003 |
| Net Assets | £2,524,737 | £2,335,171 | £2,060,676 | £1,577,531 | £1,198,583 | |
| Shareholder Funds | £2,524,737 | £2,335,171 | £2,060,676 | £1,577,531 | £1,198,583 | £751,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Accounts for a small company | 31 December 2025 |
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