Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Isotex Rubber Limited
- Incorporated
- 14 August 2014 (12 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- C/o Performance Health International Limited Nunn Brook RoadHuthwaiteSutton In AshfieldNG17 2HU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Booker, Andrew
Secretary · Appointed 25 July 2025
Director · Appointed 17 December 2024
Irish
Born May 1973 (53)
British
Born September 1967 (59)
Officer history (4 former)
25 July 2025
Appointed Booker, Andrew as Secretary
25 July 2025
25 July 2025
17 December 2024
17 December 2024
29 August 2018
29 August 2018
25 August 2017
Resigned Britton, John Anthony as Director
19 December 2014
Appointed Britton, John Anthony as Director
19 December 2014
14 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10882759
Former controllers (1)
25 August 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Isotex Rubber Limited This company Owns 75–100% of shares
Four D Rubber Company 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
- Cash
- £371
- Profit
- (£2,081)
- Current Ratio
- 0.2x
- Return on Equity
- -1%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,001,256 | £4,001,256 | £4,001,256 | |||
| Current Assets | £922,345 | £923,981 | £675,534 | £422,032 | £173,518 | |
| Debtors | £921,974 | £923,824 | £674,824 | £420,824 | £171,824 | |
| Cash | £371 | £157 | £710 | £1,208 | £1,694 | £1,942 |
| Creditors (< 1 year) | £4,720,924 | £4,720,479 | £4,471,802 | £4,220,631 | £3,970,428 | £3,797,318 |
| Net Current Assets | (£3,798,579) | (£3,796,498) | (£3,796,268) | (£3,798,599) | (£3,796,910) | (£3,795,376) |
| Shareholder Funds | £202,677 | £204,758 | £204,988 | £202,657 | £204,346 | £205,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 August 2026 | Confirmation statement with no updates | 14 August 2026 |
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