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Habitech Limited
Habitech Limited is an active company incorporated on 7 June 2006 with the registered office located in Basingstoke, Hampshire. Habitech Limited was registered 19 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
05840057
Private limited company
Age
19 years
Incorporated
7 June 2006
Size
Medium
Turnover is under
£54M
Balance sheet is under
£27M
Under
250 employees
Confirmation
Submitted
Dated
7 June 2025
(3 months ago)
Next confirmation dated
7 June 2026
Due by
21 June 2026
(9 months remaining)
Last change occurred
8 years ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Full
Next accounts for period
30 September 2025
Due by
30 June 2026
(9 months remaining)
Learn more about Habitech Limited
Contact
Address
Unik K The Loddon Centre
Wade Road
Basingstoke
Hampshire
RG24 8FL
Same address for the past
10 years
Companies in RG24 8FL
Telephone
01256638500
Email
Available in Endole App
Website
Habitech.co.uk
See All Contacts
People
Officers
6
Shareholders
3
Controllers (PSC)
1
Jonathan Ephgrave Pengilley
Director • PSC • Managing Director • British • Lives in England • Born in Feb 1966
Mr Daryl Brennan
Director • Operations Director • Irish • Lives in England • Born in May 1965
Mr Lee John Nicholls
Director • Finance Director • British • Lives in England • Born in Sep 1979
Mr Charles Mark Redgrave-Plumb
Director • Business Development Director • British • Lives in England • Born in May 1992
Mr Timmi Fjeldgaard Thorsen
Director • Sales Director • Danish • Lives in Scotland • Born in Apr 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rivi Networks Limited
Mr Lee John Nicholls and Mr Timmi Fjeldgaard Thorsen are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 Sep 2024
Traded for
12 months
Cash in Bank
£3.82M
Increased by £1.26M (+49%)
Turnover
£25.99M
Increased by £2.41M (+10%)
Employees
52
Increased by 1 (+2%)
Total Assets
£12.68M
Increased by £355K (+3%)
Total Liabilities
-£5M
Increased by £772K (+18%)
Net Assets
£7.68M
Decreased by £417K (-5%)
Debt Ratio (%)
39%
Increased by 5.13% (+15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Charge Satisfied
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 11 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 7 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 7 Nov 2023
Claire Jane Pengilley Resigned
1 Year 11 Months Ago on 16 Oct 2023
Mr Charles Mark Redgrave-Plumb Appointed
1 Year 11 Months Ago on 1 Oct 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 7 June 2025 with no updates
Submitted on 23 Jun 2025
Satisfaction of charge 058400570005 in full
Submitted on 11 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 4 Jul 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 20 Jun 2024
Registration of charge 058400570005, created on 11 December 2023
Submitted on 15 Dec 2023
Registration of charge 058400570004, created on 7 December 2023
Submitted on 8 Dec 2023
Satisfaction of charge 058400570003 in full
Submitted on 7 Nov 2023
Termination of appointment of Claire Jane Pengilley as a director on 16 October 2023
Submitted on 16 Oct 2023
Appointment of Mr Daryl Brennan as a director on 1 October 2023
Submitted on 11 Oct 2023
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Repayment History
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