Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Elemtex Limited
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Owned by
- Kenneth Neal
- Accounts type
- Micro entity
- Region
- North East
- Address
- C/o Office 3.04 Baltimore HouseBaltic Business QuarterGatesheadNE8 3DF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2015
British
Born July 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09085793
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Elemtex Limited This company Owns 25–50% of shares
Modality Group Limited Owns 75–100% of shares
Multimedix Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £112,048
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,065 | £39,067 | £47,606 | £34,742 | £39,815 | £29,246 |
| Current Assets | £281,574 | £259,556 | £159,614 | £135,669 | £103,242 | £93,720 |
| Debtors | £55,754 | £28,420 | £49,922 | £23,040 | £35,921 | |
| Cash | £14,055 | £13,083 | £5,115 | £29,589 | £27,450 | |
| Creditors (< 1 year) | £202,634 | £219,095 | £177,687 | £168,555 | £145,110 | £158,896 |
| Creditors (> 1 year) | £23,022 | £28,201 | £33,247 | £38,173 | £44,000 | |
| Net Current Assets | £88,897 | £40,461 | (£18,073) | (£32,886) | (£41,868) | (£65,176) |
| Net Assets | £112,048 | £42,282 | (£12,759) | (£42,918) | (£53,618) | (£41,487) |
| Shareholder Funds | £112,048 | (£53,618) | (£41,487) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Notification of a person with significant control | |||
| 28 August 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 11 July 2025 |
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