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Airtek Safety Netting Services Limited

Airtek Safety Netting Services Limited is an active company incorporated on 21 September 2007 with the registered office located in Bishop Auckland, County Durham. Airtek Safety Netting Services Limited was registered 17 years ago.
Status
Active
Active since 16 years ago
Company No
06378098
Private limited company
Age
17 years
Incorporated 21 September 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 31 Jan30 Sep 2024 (8 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Evenwood Industrial Estate Copeland Road
Evenwood
County Durham
DL14 9SF
England
Address changed on 2 Feb 2024 (1 year 7 months ago)
Previous address was 15a St. Catherines Vale Worcester WR5 1EN
Telephone
01905767724
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Sep 1965
Director • British • Lives in UK • Born in Oct 1976
Director • General Manager • British • Lives in England • Born in Jul 1967
Director • British • Lives in UK • Born in Apr 1976
Upa (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
C.A. (Evenwood) Limited
Mr Neil James Alderson, Mr Paul David Johnson, and 1 more are mutual people.
Active
Attain RTC Limited
Mr Neil James Alderson, Mr Paul David Johnson, and 1 more are mutual people.
Active
Attain Bes Limited
Mr Neil James Alderson, Mr Paul David Johnson, and 1 more are mutual people.
Active
Upa (UK) Limited
Mr Neil James Alderson, Mr Paul David Johnson, and 1 more are mutual people.
Active
C.A. Group (Holdings) Limited
Mr Paul David Johnson and Mr Stuart Iain Brown are mutual people.
Active
C.A. Group Limited
Mr Paul David Johnson is a mutual person.
Active
Caskade Limited
Mr Paul David Johnson is a mutual person.
Active
United Access Limited
Mr Paul David Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Jan30 Sep 2024
Traded for 8 months
Cash in Bank
£319.64K
Decreased by £11.84K (-4%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 3 (-18%)
Total Assets
£1.51M
Decreased by £134.1K (-8%)
Total Liabilities
-£638.91K
Decreased by £273.85K (-30%)
Net Assets
£868.26K
Increased by £139.75K (+19%)
Debt Ratio (%)
42%
Decreased by 13.22% (-24%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 16 Jun 2025
Accounting Period Shortened
10 Months Ago on 4 Nov 2024
Abridged Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Accounting Period Shortened
1 Year 2 Months Ago on 2 Jul 2024
Cashellco Limited (PSC) Details Changed
1 Year 5 Months Ago on 5 Apr 2024
Upa (Uk) Limited (PSC) Resigned
1 Year 5 Months Ago on 25 Mar 2024
Cashellco Limited (PSC) Appointed
1 Year 5 Months Ago on 25 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 27 Feb 2024
Mr Paul David Johnson Appointed
1 Year 7 Months Ago on 31 Jan 2024
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 16 Jun 2025
Previous accounting period shortened from 30 January 2025 to 30 September 2024
Submitted on 4 Nov 2024
Unaudited abridged accounts made up to 30 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 21 September 2024 with updates
Submitted on 2 Oct 2024
Previous accounting period shortened from 30 September 2024 to 30 January 2024
Submitted on 2 Jul 2024
Change of details for Cashellco Limited as a person with significant control on 5 April 2024
Submitted on 5 Apr 2024
Notification of Cashellco Limited as a person with significant control on 25 March 2024
Submitted on 5 Apr 2024
Cessation of Upa (Uk) Limited as a person with significant control on 25 March 2024
Submitted on 5 Apr 2024
Satisfaction of charge 1 in full
Submitted on 27 Feb 2024
Statement of company's objects
Submitted on 12 Feb 2024
Repayment History
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