Separation Techniques Ltd

Active08501759 Private limited company
Incorporated
24 April 2013 (13 years)
Industry
Research and experimental development on biotechnology (72110)
Accounts type
Unaudited abridged
Region
South West
Address
Midway House Herrick Way
Staverton Technology Park
Staverton
Cheltenham
GL51 6TQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08493544

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
£98,400
Cash
£82,248
Employees
3
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £63,840 £47,922 £57,145 £52,729 £77,637 £98,400
Balance sheet detail
202420232022202120202019
Fixed Assets£12,032£7,329£472£557£656£1,328
Current Assets£228,040£170,875£215,133£154,371£150,038£96,852
Debtors£145,792£142,517£172,637£132,205£131,951£77,072
Cash£82,248£28,358£42,496£22,166£18,087£19,780
Creditors (< 1 year)£137,505£86,400£138,709£63,616£58,605£34,340
Creditors (> 1 year)£4,167£14,167£24,167£34,167£44,167
Net Current Assets£90,535£84,475£76,424£90,755£91,433£62,512
Net Assets£98,400£77,637£52,729£57,145£47,922£63,840
Shareholder Funds£98,400£77,637£52,729£57,145£47,922£63,840

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Previous accounting period extended
11 May 2026Confirmation statement with updates24 April 2026
23 September 2025Unaudited abridged accounts31 December 2024
25 April 2025Confirmation statement with updates24 April 2025
23 December 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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