Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Laratech Ltd
- Incorporated
- 19 February 2016 (10 years)
- Previously known as
- Laratech Investments Limited (until 20 May 2017)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Sally-Anne Simpson
- Owned by
- Andrew George Simpson Jnr
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Grange Church LaneElvingtonYorkYO41 4HD
Officers 2 active
Officer details are public data from the Companies House register.
Simpson, Sally-Anne
Director · Appointed 20 September 2024
British
Born April 1963 (63)
Director · Appointed 19 February 2016
British
Born February 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £33,738,599
- Cash
- £4,634,089
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,849,000 | £31,483,812 | £30,212,433 | £14,359,388 | ||
| Current Assets | £4,641,148 | £3,070,854 | £1,557,674 | £2,825,601 | £2,252,183 | £14,100,318 |
| Debtors | £7,059 | £7,059 | £8,876 | £14,859 | £44,749 | £12,549,567 |
| Cash | £4,634,089 | £3,063,795 | £1,548,798 | £2,810,742 | £2,207,434 | £1,550,751 |
| Creditors (< 1 year) | £15,138,550 | £263,590 | £21,277 | £19,570 | £23,073 | £131,769 |
| Creditors (> 1 year) | £21,927 | £21,927 | £2,021,927 | £2,021,927 | £2,021,927 | £2,021,927 |
| Net Current Assets | (£10,497,402) | £2,807,264 | £1,536,397 | £2,806,031 | £2,229,110 | £13,968,549 |
| Net Assets | £33,738,599 | £33,596,742 | £30,409,750 | £31,065,916 | £29,896,616 | £26,306,010 |
| Shareholder Funds | £33,738,599 | £33,596,742 | £30,409,750 | £31,065,916 | £29,896,616 | £26,306,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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