Website & contact details
- Group website
- The site of this company’s group or brand.
R-Tek Manufacturing Ltd
- Incorporated
- 22 July 2009 (17 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Greenbank Holdings Ltd
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 259 Battleford RoadBenburbBT71 7NP
Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
French
Born June 1959 (67)
French
Born August 1968 (58)
Director · Appointed 3 July 2023
French
Born April 1967 (59)
French
Born August 1963 (63)
Jennett, Stephen
Director · Appointed 1 October 2010
British
Born March 1974 (52)
Jennett, Stephen
Secretary · Appointed 2 November 2009
British
Officer history (3 former)
3 July 2023
3 July 2023
3 July 2023
3 July 2023
1 October 2010
Appointed Jennett, Stephen as Director
1 October 2010
Resigned Ferman, Nathan Wilbur as Director
2 November 2009
Appointed Jennett, Stephen as Secretary
11 August 2009
11 August 2009
1 August 2009
Appointed Ferman, Nathan Wilbur as Director
22 July 2009
22 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Greenbank Holdings Ltd
Corporate entity · Notified 3 July 2023
Owns 75–100% of shares
Limited Company
Former controllers (1)
3 July 2023
Ceased Stephen Jennett — Owns 50–75% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,853,436
- Cash
- £385,646
- Turnover
- £16,519,635
- Profit Before Tax
- £462,158
- Employees
- 91
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,114,105 | £1,220,894 | £830,767 | £1,778,524 |
| Current Assets | £6,733,921 | £6,385,387 | £5,706,795 | £3,996,060 |
| Debtors | £3,549,313 | £4,166,442 | £3,849,556 | £2,512,407 |
| Cash | £385,646 | £383,757 | £344,406 | £123,373 |
| Creditors (< 1 year) | £5,619,258 | £5,589,554 | £4,323,544 | £3,491,447 |
| Creditors (> 1 year) | £192,361 | £336,727 | £814,657 | £833,770 |
| Net Current Assets | £1,114,663 | £795,833 | £1,383,251 | £504,613 |
| Net Assets | £1,853,436 | £1,477,803 | £1,269,520 | £1,336,353 |
| Shareholder Funds | £1,853,436 | £1,477,803 | £1,269,520 | £1,336,353 |
| Turnover | £16,519,635 | £15,126,153 | £10,220,376 | £10,240,351 |
| Cost of Sales | £12,796,426 | £11,779,004 | £7,466,870 | £7,489,761 |
| Gross Profit | £3,723,209 | £3,347,149 | £2,753,506 | £2,750,590 |
| Admin Expenses | £1,619,511 | £1,460,430 | £1,400,185 | £1,434,030 |
| Staff Costs | £2,643,045 | £2,436,502 | £1,893,575 | £1,865,748 |
| Operating Profit | £580,589 | £650,702 | £478,162 | £426,780 |
| Profit Before Tax | £462,158 | £548,602 | £381,705 | £322,860 |
| Tax | £86,525 | £85,319 | £83,055 | £69,416 |
| Profit for Period | £375,633 | £463,283 | £298,650 | £253,444 |
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 27 November 2025 | Full accounts | 31 December 2024 | ||
| 7 October 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 25 October 2024 | Full accounts | 31 December 2023 | ||
| 4 October 2024 | Confirmation statement with no updates | 31 August 2024 |
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