Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Resaytec Limited
- Incorporated
- 13 April 2015 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Alan Michael Ayres
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ventura HouseDownshire WayBracknellRG12 1WA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Director · Appointed 13 April 2015
British
Born July 1955 (71)
Officer history (1 former)
28 May 2024
1 November 2016
13 April 2015
13 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Holdings 1
Companies where Resaytec Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £153,722
- Cash
- £332,925
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £182,953 | £229,260 | £183,160 | £176,383 | £682 | £852 |
| Current Assets | £406,163 | £313,603 | £259,984 | £234,082 | £431,086 | £336,525 |
| Debtors | £72,314 | £122,451 | £195,874 | £96,472 | £146,801 | £115,915 |
| Cash | £332,925 | £190,552 | £62,710 | £137,610 | £108,551 | £114,059 |
| Creditors (< 1 year) | £435,324 | £232,805 | £145,175 | £153,595 | £193,736 | £177,701 |
| Creditors (> 1 year) | £0 | £49,167 | ||||
| Net Current Assets | (£29,161) | £80,798 | £114,809 | £80,487 | £237,350 | £158,824 |
| Net Assets | £153,722 | £296,825 | £284,824 | £243,725 | £224,887 | £110,509 |
| Shareholder Funds | £243,725 | £224,887 | £110,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 4 December 2025 | Registered office address changed | |||
| 2 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 March 2025 | Confirmation statement with updates | 26 February 2025 |
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