Retec Machine Tools Limited
02567683 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-12-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-12-11 · next due 2026-12-25
Registered office
48 High MarchDaventry
Northamptonshire
Nn11 4hb
Peer comparison
Compared against 19 UK companies in SIC 28490 (Manufacture of other machine tools) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
— |
£225,474
|
| Gross profit | — |
— |
— |
— |
£12,442
|
| Operating profit | — |
— |
— |
— |
£-9,214
|
| Profit before tax | — |
— |
— |
— |
£-11,905
|
| Profit / loss | — |
— |
— |
— |
£-11,905
|
| Balance sheet | |||||
| Fixed assets |
£1,276
↓25.0%
|
£1,701
|
— |
— |
— |
| Current assets |
£28,391
↓22.8%
|
£36,796
↓42.0%
|
£63,415
↑4.6%
|
£60,643
↓41.5%
|
£103,653
|
| Cash |
£160
↓85.8%
|
£1,124
↓91.4%
|
£13,003
↓46.3%
|
£24,231
↑117.3%
|
£11,153
|
| Debtors |
£-26,769
↓10.0%
|
£-24,328
↓54.1%
|
£-15,788
→0.0%
|
£-15,788
|
— |
| Creditors |
£340,280
↑10.4%
|
£308,311
|
— |
— |
— |
| Net current assets |
£-311,889
↓14.9%
|
£-271,515
↓41.9%
|
£-191,330
↓30.1%
|
£-147,039
↓29.1%
|
£-113,907
|
| Net assets |
£-326,130
↓18.5%
|
£-275,307
↓35.5%
|
£-203,222
↓22.6%
|
£-165,731
→0.0%
|
£-166,186
|
| Equity | — |
£-275,307
↓35.5%
|
£-203,222
↓22.6%
|
£-165,731
→0.0%
|
£-166,186
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
|
0
↓100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Cockerill, Steven Mark · Director
- Jang, Dong Jin · Secretary appointed 2002-12-02 resigned 2008-10-17
- Cockerill, Laurie · Secretary appointed 1992-08-15 resigned 2002-12-02
- Heath-Anderson, Stuart William · Secretary resigned 1992-08-15
People with significant control (1)
-
Mr Steven Mark Cockerill ActiveIndividual Psc · British · resident in United Kingdom · born 8/1967 · notified 2016-12-11Ownership of shares 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Deposit agreement to secure own liabilities OutstandingHeld by Lloyds Tsb Bank PLCCreated 2001-03-02By way of a first fixed charge with full title guarantee the deposit meaning the debt or debts owing to the company,all interest owing,commission and other banking charges and fees charged by the bank.the account in sterling designated business investment account numbered 7036757.
-
Mortgage OutstandingHeld by Lloyds Bank PLCCreated 1997-06-27L/H property k/a or being 48 high march daventry northants t/n-NN175250.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Recent filings (15)
- 2025-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-01 Total-exemption-full accounts AA Accounts
- 2024-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2024-05-18 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-05-15 Total-exemption-full accounts AA Accounts
- 2024-04-11 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2024-03-12 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-19 Total-exemption-full accounts AA Accounts
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-28 Total-exemption-full accounts AA Accounts
- 2020-12-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register