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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BELLTEK LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09865340
Founded10/11/2015
PurposeOther information technology service activities
Address61a Walton Street Walton Street, Walton On The Hill, Tadworth, Surrey, KT20 7RZ
Confirmation StatementNext due: 14/01/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/11/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/05/2025

Status changed

active → active - proposal to strike off

01/09/2022

Address updated

61A Walton Street Walton Street, Walton On The Hill, Tadworth, Kt20 7RZ

10/11/2015

Appointed Alan Johnson (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew Rawlins

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/11/2017

87.5%
Andrew Rawlins

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/11/2017

87.5%
Julie Clare Bellamy

25–50% shares · 25–50% voting rights

Appointed: 01/11/2017 · Resigned: 11/07/2018

37.5%
Steven Charles Bellamy

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/11/2017

37.5%
Carol Ann Johnson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/11/2017

37.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (7 changes)

11/07/2018

Resigned Julie Clare Bellamy (person)

Person with significant control

01/11/2017

Appointed Andrew Rawlins (person)

Person with significant control

06/04/2016

Appointed Carol Ann Johnson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

61a Walton Street Walton Street

Walton On The Hill

Tadworth

Surrey

KT20 7RZ

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £283

Key figures

Total assets

2017£283
2018£283
2019£100
2020£100
2021£117
2022£-8,729

Net Assets Liabilities

2017£283
2018—
2019£1,067
2020£117
2021£117
2022£-8,729

Equity

2017£283
2018£283
2019£100
2020£100
2021£117
2022£-8,729

Current Assets

2017£3,107
2018£3,578
2019£2,435
2020£8,988
2021£11,867
2022£10,713

Net Current Assets Liabilities

2017£-15,404
2018£-15,404
2019£-8,519
2020£-8,589
2021£-4,849
2022£1,531

Total Assets Less Current Liabilities

2017£283
2018£283
2019£1,067
2020£117
2021£3,857
2022£2,037

Cash Bank On Hand

2017—
2018—
2019£2,018
2020£542
2021—
2022—

Debtors

2017—
2018—
2019£417
2020£8,446
2021—
2022—

Other Debtors

2017—
2018—
2019£250
2020£250
2021—
2022—

Creditors

2017£18,511
2018£18,982
2019£10,954
2020£17,577
2021£0
2022£5,000

Trade Creditors Trade Payables

2017—
2018—
2019£1,781
2020£3,828
2021—
2022—

Other Creditors

2017—
2018—
2019£8,019
2020£4,514
2021—
2022—

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20220

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020—
2021£2,000
2022£3,200

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019£8,089
2020£8,744
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£971
2020£1,196
2021—
2022—

Advances Credits Directors

2017—
2018—
2019—
2020£2,629
2021—
2022—

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020£2,629
2021—
2022—

Amounts Owed By Directors

2017—
2018—
2019—
2020£-2,630
2021—
2022—

Amounts Owed To Directors

2017—
2018—
2019£8
2020—
2021—
2022—

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£1,703
2021—
2022—

Corporation Tax Payable

2017—
2018—
2019£0
2020£1,740
2021—
2022—

Corporation Tax Recoverable

2017—
2018—
2019£0
2020£854
2021—
2022—

Fixed Assets

2017£15,687
2018£15,687
2019£9,586
2020£8,706
2021£8,706
2022£506

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019£895
2020£655
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£300
2020£225
2021—
2022—

Intangible Assets

2017—
2018—
2019£8,686
2020£8,686
2021—
2022—

Intangible Assets Gross Cost

2017—
2018—
2019£16,775
2020£16,775
2021—
2022—

Other Increase Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019£3,839
2020—
2021—
2022—

Prepayments Accrued Income

2017—
2018—
2019£-1,000
2020£-2,000
2021—
2022—

Property Plant Equipment

2017—
2018—
2019£900
2020£900
2021—
2022—

Property Plant Equipment Gross Cost

2017—
2018—
2019£1,871
2020£1,871
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021£1,740
2022£2,566

Trade Debtors Trade Receivables

2017—
2018—
2019£1,167
2020£6,712
2021—
2022—

Useful Life Property Plant Equipment Years

2017—
2018—
2019£4
2020—
2021—
2022—

Value-added Tax Payable

2017—
2018—
2019£1,146
2020£5,792
2021—
2022—
Metric201720182019202020212022
Total assets£283£283£100£100£117£-8,729
Net Assets Liabilities£283—£1,067£117£117£-8,729
Equity£283£283£100£100£117£-8,729
Current Assets£3,107£3,578£2,435£8,988£11,867£10,713
Net Current Assets Liabilities£-15,404£-15,404£-8,519£-8,589£-4,849£1,531
Total Assets Less Current Liabilities£283£283£1,067£117£3,857£2,037
Cash Bank On Hand——£2,018£542——
Debtors——£417£8,446——
Other Debtors——£250£250——
Creditors£18,511£18,982£10,954£17,577£0£5,000
Trade Creditors Trade Payables——£1,781£3,828——
Other Creditors——£8,019£4,514——
Average Number Employees During Period——1110
Accrued Liabilities Not Expressed Within Creditors Subtotal————£2,000£3,200
Accumulated Amortisation Impairment Intangible Assets——£8,089£8,744——
Accumulated Depreciation Impairment Property Plant Equipment——£971£1,196——
Advances Credits Directors———£2,629——
Advances Credits Made In Period Directors———£2,629——
Amounts Owed By Directors———£-2,630——
Amounts Owed To Directors——£8———
Bank Borrowings Overdrafts——£0£1,703——
Corporation Tax Payable——£0£1,740——
Corporation Tax Recoverable——£0£854——
Fixed Assets£15,687£15,687£9,586£8,706£8,706£506
Increase From Amortisation Charge For Year Intangible Assets——£895£655——
Increase From Depreciation Charge For Year Property Plant Equipment——£300£225——
Intangible Assets——£8,686£8,686——
Intangible Assets Gross Cost——£16,775£16,775——
Other Increase Decrease In Amortisation Impairment Intangible Assets——£3,839———
Prepayments Accrued Income——£-1,000£-2,000——
Property Plant Equipment——£900£900——
Property Plant Equipment Gross Cost——£1,871£1,871——
Provisions For Liabilities Balance Sheet Subtotal————£1,740£2,566
Trade Debtors Trade Receivables——£1,167£6,712——
Useful Life Property Plant Equipment Years——£4———
Value-added Tax Payable——£1,146£5,792——

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Equity ratio (2021)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-7,560.7%
YoY net current assets (2021 vs 2022)YoY net current assets
+131.6%
Net current assets (2022)Net current assets
£1,531

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-64.7%
YoY net current assets (2018 vs 2019)
+44.7%
YoY net current assets (2019 vs 2020)
-0.8%
YoY total assets (2020 vs 2021)
+17%
YoY net current assets (2020 vs 2021)
+43.5%
  1. –
  2. –
  3. –BELLTEK LTD
YoY total assets (2021 vs 2022)
-7,560.7%
YoY net current assets (2021 vs 2022)
+131.6%

Working capital & liquidity

Net current assets (2017)
-£15,404
Net current assets (2018)
-£15,404
Net current assets (2019)
-£8,519
Net current assets (2020)
-£8,589
Net current assets (2021)
-£4,849
Net current assets (2022)
£1,531

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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