Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Azteq Group Ltd
- Incorporated
- 31 May 2019 (7 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Timothy Robert Anthony Barber
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 55 Station RoadBeaconsfieldHP9 1QL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2019
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Robert Anthony Barber
Individual · Notified 31 May 2019
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born February 1978 (48)
Holdings 2
Companies where Azteq Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £540,305
- Cash
- £369,569
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £629,448 | £690,364 | £793,274 | £882,132 | £3,226 | |
| Current Assets | £1,327,201 | £1,295,856 | £1,236,216 | £754,616 | £1,123,711 | £1,282,456 |
| Debtors | £957,632 | £1,110,569 | £1,038,386 | £653,480 | £912,082 | £1,060,927 |
| Cash | £369,569 | £185,287 | £197,830 | £101,136 | £211,629 | £221,529 |
| Creditors (< 1 year) | £1,071,321 | £672,965 | £534,662 | £502,493 | £178,183 | £938,124 |
| Creditors (> 1 year) | £345,023 | £29,177 | £358,167 | £134,485 | £40,000 | |
| Net Current Assets | £255,880 | £622,891 | £701,554 | £252,123 | £945,528 | £344,332 |
| Net Assets | £540,305 | £1,284,078 | £1,136,661 | £999,770 | £908,754 | |
| Shareholder Funds | £540,305 | £1,284,078 | £1,136,661 | £999,770 | £908,754 | £344,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Registration of a charge | |||
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 June 2026 | Satisfaction of a charge in full |
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