Sistex Limited

Active08344360 Private limited company
Incorporated
2 January 2013 (13 years)
Industry
Wholesale of china and glassware and cleaning materials (46440)
Owned by
Gary Norman Robinson
Accounts type
Total exemption full
Region
North East
Address
8 Drake Court
Riverside Park
Middlesbrough
TS2 1RS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 25 March 2022
British
Born February 1981 (45)
Director · Appointed 25 March 2022
English
Born September 1992 (34)
Director · Appointed 2 January 2013
British
Born December 1966 (59)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Former controllers (1)
25 March 2022
Ceased Dawn Ann Robinson — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£49,183)
Debt Ratio
212%
Current Ratio
0.4x

Trend

Net Assets
(£100k) (£50k) £0 2021 2022 2023 2024 2025 (£52,122) (£53,070) (£52,331) (£61,792) (£49,183)
Balance sheet detail
202520242023202220212020
Fixed Assets£11,670£15,561£10,898£7,412£9,882£3,864
Current Assets£32,175£20,677£62,215£16,703£20,034£17,958
Debtors£14,485£5,782
Cash£0
Creditors (< 1 year)£85,481£45,369£41,129£59,992£60,700£76,824
Creditors (> 1 year)£7,547£52,661£84,315£17,193£21,338
Net Current Assets(£53,306)(£24,692)£21,086(£43,289)(£40,666)(£58,866)
Net Assets(£49,183)(£61,792)(£52,331)(£53,070)(£52,122)
Shareholder Funds(£49,183)(£61,792)(£52,331)(£53,070)(£52,122)(£55,002)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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