Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Semantech Limited
- Incorporated
- 2 October 2015 (11 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Semantech Group Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2015
British
Born September 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Semantech Group Limited
Corporate entity · Notified 8 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £153,329
- Cash
- £24,436
- Debt Ratio
- 58%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,164 | £155 | £8,296 | £16,304 | £23,627 | £32,224 |
| Current Assets | £358,842 | £302,629 | £560,418 | £529,023 | £397,915 | £374,702 |
| Debtors | £334,406 | £212,825 | £549,767 | £402,017 | £388,106 | £370,501 |
| Cash | £24,436 | £89,804 | £10,651 | £127,006 | £9,809 | £4,201 |
| Creditors (< 1 year) | £182,720 | £195,512 | £235,559 | £317,044 | £291,199 | £330,531 |
| Creditors (> 1 year) | £25,916 | £31,641 | £33,308 | £38,079 | £42,500 | |
| Net Current Assets | £176,122 | £107,117 | £324,859 | £211,979 | £106,716 | £44,171 |
| Net Assets | £153,329 | £75,602 | £299,767 | £190,099 | £87,843 | £76,258 |
| Shareholder Funds | £153,329 | £75,602 | £299,767 | £190,099 | £87,843 | £76,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 2 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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