Newtec Vascular Products Limited

In liquidation08824446 Private limited company
Incorporated
23 December 2013 (12 years)
Industry
Manufacture of medical and dental instruments and supplies (32500)
Owned by
Stephen George Edward Barker
Accounts type
Total exemption full
Region
North West
Address
Fourth Floor Unit 5B The Parklands
Lostock
Bolton
BL6 4SD

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
6 January 2025
Last conf. stmt
23 December 2023

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Corporate entity · Notified 9 May 2018
Has significant influence or control
Limited Company
Reg. no. 10618486
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Private Limited Company
Reg. no. 02323420
Stephen George Edward Barker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1960 (66)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Newtec Vascular Products Limited This company In liquidationOwns 25–50% of shares (as a firm)
Optimum Imaging Limited Has significant influence or control
Spark NW Carry Partner LLP Holds 25–50% of voting rights

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£1,339,781
Cash
£59,658
Employees
3
Debt Ratio
12%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 £1,094,918 £1,223,432 £1,225,021 £1,290,684 £1,339,781
Balance sheet detail
20232022202120202019
Fixed Assets£1,407,997£1,278,297£1,124,220£1,014,091£809,247
Current Assets£110,462£150,047£221,893£301,713£308,842
Cash£59,658£97,513£190,532£282,273£277,560
Creditors (< 1 year)£34,884£6,037£17,384£51,562£10,263
Creditors (> 1 year)£36,452£42,071£37,058
Net Current Assets£75,578£144,010£204,509£250,151£298,579
Net Assets£1,339,781£1,290,684£1,225,021£1,223,432£1,094,918
Shareholder Funds£1,339,781£1,290,684£1,225,021£1,223,432£1,094,918

Filings

Filing history not loaded yet. See it on Companies House

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