Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Agmatek Engineering Ltd.
- Incorporated
- 3 June 2005 (21 years)
- Industry
- Electrical installation (43210)
- Owned by
- Gerry Mitchell PaulKatrina Paul
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 2 North Ness Business ParkLerwickShetlandZE1 0LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gerry Mitchell Paul
Individual · Notified 27 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Katrina Paul
Individual · Notified 27 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1969
Former controllers (2)
27 June 2025
Ceased M Ratter Ltd — Owns 25–50% of shares
21 March 2025
Ceased Andrew John Paton — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,291,518
- Cash
- £332,804
- Employees
- 8
- Debt Ratio
- 13%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £364,612 | £355,248 | £343,505 | £203,897 | £218,178 | £214,007 | £193,457 |
| Current Assets | £1,126,749 | £1,838,398 | £1,673,984 | £1,571,453 | £1,523,983 | £1,231,458 | £1,113,461 |
| Debtors | £584,112 | £699,858 | £1,005,752 | £325,337 | £749,130 | £575,562 | £443,922 |
| Cash | £332,804 | £984,506 | £472,234 | £1,084,166 | £681,453 | £460,044 | £509,364 |
| Creditors (< 1 year) | £143,364 | £302,030 | £208,838 | £170,319 | £189,015 | £134,949 | £177,933 |
| Creditors (> 1 year) | £2,192 | £21,426 | £36,936 | £53,038 | £69,394 | £33,950 | £40,812 |
| Net Current Assets | £983,385 | £1,536,368 | £1,465,146 | £1,401,134 | £1,334,968 | £1,096,509 | £935,528 |
| Net Assets | £1,291,518 | £1,818,414 | £1,722,868 | £1,541,399 | £1,470,508 | £1,264,191 | £1,079,797 |
| Shareholder Funds | £1,291,518 | £1,818,414 | £1,722,868 | £1,541,399 | £1,470,508 | £1,264,191 | £1,079,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 October 2025 | Cessation of a person with significant control | |||
| 13 October 2025 | Notification of a person with significant control | |||
| 13 October 2025 | Notification of a person with significant control |
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