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ALTIMEX LIMITED

Company no. 03105767 · Private Limited Company
Active
View on Companies House

ALTIMEX LIMITED is an active 30-year-old company. One to note: cash at bank down 36% year on year. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
Cash at bank down 36% year on year
Active on the Companies House register
Accounts filed and up to date
No outstanding charges or mortgages registered
Established — 30+ years on the register

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ years
StatusActive
Company number03105767
TypePrivate Limited Company
Incorporated22 Sep 1995 · 30 yrs
Registered officeThornton Science Park, Pool Lane, Chester, CH2 4NU
Nature of business26110 - Manufacture of electronic components
Employees (latest)20
Next accounts due30 Apr 2027
Confirmation statement due6 Oct 2026

Net assets over time

£1.4m20162018202020222024

Net assets (assets minus liabilities) across every filed year, from this company’s iXBRL accounts at Companies House. A steadily rising line is a sign of a strengthening balance sheet; a fall or a dip below zero is worth understanding before you rely on it.

Filed accounts — year to 31 Jul 2025

FigureAmountvs 2024
Profit for the year £13,979 ▼ -95%
Fixed assets £186,249 ▲ +67%
Current assets £1,415,848 ▼ -33%
Cash at bank £962,099 ▼ -36%
Debtors £160,324 ▼ -43%
Creditors £133,550 ▼ -79%
Net current assets £1,282,298 ▼ -12%
Total assets less current liabilities £1,468,547 ▼ -7%
Net assets £1,437,984 ▼ -5%
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Figures taken directly from the accounts ALTIMEX LIMITED filed at Companies House for the financial year ending 31 Jul 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

LOTAY, Davinder Singh
Secretary · appointed 24 May 2004 · British
LOTAY, Davinder Singh
Director · appointed 24 May 2004 · British
SMITH, Stephen John
Director · appointed 24 May 2004 · British

Ownership & control (PSC)

Mr Stephen John Smith
Individual person with significant control · ownership of shares 25 to 50 percent
Mr Davinder Singh Lotay
Individual person with significant control · ownership of shares 25 to 50 percent
Filing status
AccountsUp to date
Last accounts made up to31 Jul 2025
Next accounts due30 Apr 2027
Confirmation statementUp to date
Last statement22 Sep 2025
Next statement due6 Oct 2026
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 9 Jul 2026, 18:00 UK.