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Fishtek Limited

Fishtek Limited is an active company incorporated on 9 April 1999 with the registered office located in Frodsham, Cheshire. Fishtek Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03749571
Private limited company
Age
26 years
Incorporated 9 April 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr6 Apr 2025 (1 year)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Spring Lodge 172 Chester Road
Helsby
Cheshire
WA6 0AR
England
Address changed on 8 Feb 2022 (3 years ago)
Previous address was Unit 1a Unit 1a Webbers Way Dartington Totnes Devon TQ9 6JY United Kingdom
Telephone
01803866680
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Fish Biologist • British • Lives in England • Born in Jun 1966
Director • British • Lives in England • Born in Sep 1961
Director • British • Lives in UK • Born in Jan 1966
Director • Fisheries Scientist • British • Lives in UK • Born in Nov 1981
Director • Chartered Accountant • British • Lives in England • Born in Jan 1983
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
6 Apr 2025
For period 6 Apr6 Apr 2025
Traded for 12 months
Cash in Bank
£303.99K
Increased by £271.17K (+826%)
Turnover
£4.24M
Increased by £216.43K (+5%)
Employees
32
Increased by 1 (+3%)
Total Assets
£1.93M
Increased by £127.24K (+7%)
Total Liabilities
-£1.39M
Decreased by £14.76K (-1%)
Net Assets
£537.39K
Increased by £142K (+36%)
Debt Ratio (%)
72%
Decreased by 5.92% (-8%)
Latest Activity
Small Accounts Submitted
12 Days Ago on 10 Oct 2025
Mr Francis Herlihy Appointed
6 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
6 Months Ago on 31 Mar 2025
Small Accounts Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Mr Elliott Samuel Hodges Appointed
11 Months Ago on 4 Nov 2024
Ms Abigail Sarah Draper Details Changed
11 Months Ago on 28 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 6 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 10 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 24 Dec 2023
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Documents
Accounts for a small company made up to 6 April 2025
Submitted on 10 Oct 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 25 Mar 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 14 Jan 2025
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Submitted on 22 Nov 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Registration of charge 037495710005, created on 6 September 2024
Submitted on 16 Sep 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 10 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 24 Dec 2023
Repayment History
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