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Azteq Group Ltd

Azteq Group Ltd is an active company incorporated on 31 May 2019 with the registered office located in Beaconsfield, Buckinghamshire. Azteq Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12027238
Private limited company
Age
6 years
Incorporated 31 May 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
55 Station Road
Beaconsfield
Buckinghamshire
HP9 1QL
England
Address changed on 2 Apr 2025 (5 months ago)
Previous address was Unit C2a Comet Studios De Havilland Court Penn Street Buckinghamshire HP7 0PX England
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Feb 1978
Director • British • Lives in UK • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Otium Services And Facilities Limited
Robert Lunn Spence is a mutual person.
Active
BSR Investments Ltd
Robert Lunn Spence is a mutual person.
Active
Azteq Merchant Services Limited
Robert Lunn Spence is a mutual person.
Active
Otium Hospitality & Bars Ltd
Robert Lunn Spence is a mutual person.
Active
Premium Facilities Services Ltd
Robert Lunn Spence is a mutual person.
Active
It Services For Education Limited
Robert Lunn Spence is a mutual person.
Dissolved
Strategic UK Services Ltd
Robert Lunn Spence is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£185.29K
Decreased by £12.54K (-6%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 4 (+29%)
Total Assets
£1.99M
Decreased by £43.27K (-2%)
Total Liabilities
-£702.14K
Decreased by £190.69K (-21%)
Net Assets
£1.28M
Increased by £147.42K (+13%)
Debt Ratio (%)
35%
Decreased by 8.64% (-20%)
Latest Activity
New Charge Registered
19 Days Ago on 9 Sep 2025
Charge Satisfied
5 Months Ago on 11 Apr 2025
Registered Address Changed
5 Months Ago on 2 Apr 2025
Confirmation Submitted
6 Months Ago on 20 Mar 2025
Full Accounts Submitted
6 Months Ago on 19 Mar 2025
New Charge Registered
10 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
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Documents
Registration of charge 120272380003, created on 9 September 2025
Submitted on 11 Sep 2025
Satisfaction of charge 120272380001 in full
Submitted on 11 Apr 2025
Registered office address changed from Unit C2a Comet Studios De Havilland Court Penn Street Buckinghamshire HP7 0PX England to 55 Station Road Beaconsfield Buckinghamshire HP9 1QL on 2 April 2025
Submitted on 2 Apr 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 20 Mar 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Mar 2025
Registration of charge 120272380002, created on 15 November 2024
Submitted on 15 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 6 Mar 2023
Repayment History
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