Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Ibtec Ltd
- Incorporated
- 25 July 2013 (13 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Old Printers Yard156 South StreetDorkingRH4 2HF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2024
British
Born September 1976 (50)
Director · Appointed 18 May 2023
British
Born March 1968 (58)
Director · Appointed 18 May 2023
British
Born February 1969 (57)
Officer history (1 former)
27 June 2024
18 May 2023
18 May 2023
18 May 2023
25 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13540739
Former controllers (1)
18 May 2023
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £111,940
- down £106,052 (49%)
- Employees
- 1
- no change
- Current Ratio
- 430.4x
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £780 | £934 | £4,004 | £5,243 |
| Current Assets | £155,802 | £246,381 | £178,498 | £135,761 |
| Debtors | £43,012 | £28,389 | £35,363 | £1,460 |
| Cash | £111,940 | £217,992 | £143,135 | £134,301 |
| Creditors (< 1 year) | (£362) | £25,031 | £48,603 | £39,667 |
| Net Current Assets | £156,164 | £221,350 | £129,895 | £96,094 |
| Shareholder Funds | £156,944 | £222,284 | £133,899 | £101,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 8 September 2025 | Other filing | |||
| 8 September 2025 | Other filing | |||
| 8 September 2025 | Accounts filing | |||
| 8 September 2025 | Audit exemption subsidiary accounts | 31 December 2024 |
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