Bostec Limited

Active12341296 Private limited company
Incorporated
29 November 2019 (6 years)
Industry
Engineering design activities for industrial process and production (71121)
Engineering related scientific and technical consulting activities (71122)
Other engineering activities (71129)
Owned by
Kelly Samantha Tracey
Stephen Paul Tracey
Accounts type
Unaudited abridged
Region
North West
Address
Junction 21 Business Park Gorse Street
Chadderton
Oldham
OL9 9QH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kelly Samantha Tracey
Individual · Notified 29 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Stephen Paul Tracey
Individual · Notified 29 November 2019
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born February 1974 (52)

Holdings 1

Companies where Bostec Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Net Assets
£200,011
Cash
£8,002
Employees
5
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 £12,273 £23,988 (£1,069) £48,797 £200,011
Balance sheet detail
20242023202220212020
Fixed Assets£198,416£104,471£27,422£31,495£27,742
Current Assets£413,220£237,480£177,529£176,164£96,992
Debtors£333,218£140,613£44,766£78,028£38,959
Cash£8,002£28,367£18,463£15,636£27,294
Creditors (< 1 year)£273,228£181,533£197,248£167,660£91,351
Creditors (> 1 year)£110,725£111,621£8,772£12,129£15,839
Net Current Assets£139,992£55,947(£19,719)£8,504£5,641
Net Assets£200,011£48,797(£1,069)£23,988£12,273
Shareholder Funds£200,011£48,797(£1,069)£23,988£12,273

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Unaudited abridged accounts30 November 2025

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