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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SOLATEK LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10748401
Founded02/05/2017
PurposeWholesale of computers, computer peripheral equipment and software
AddressUnit 8 Rockhaven Park, Kembrey Street, Swindon, Wilts, SN2 8BB
Confirmation StatementNext due: 15/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/05/2017
Registry AuthorityCompanies House
Registered Capital£200

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

27/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

06/05/2026

Address updated

Kembrey Street, Swindon, Wilts

02/05/2017

Appointed Ben Warner (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Elliott Beacham Alexander

50–75% shares · 50–75% voting rights

Appointed: 02/05/2017

62.5%
Ben Warner

25–50% shares · 25–50% voting rights

Appointed: 02/05/2017

37.5%
Ben Warner

25–50% shares · 25–50% voting rights

Appointed: 02/05/2017

37.5%
Lee Turner

Significant influence

Appointed: 02/05/2017 · Resigned: 12/05/2023

—
Lee Turner

Significant influence

Appointed: 02/05/2017 · Resigned: 12/05/2023

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (4 changes)

12/05/2023

Resigned Lee Turner (person)

Person with significant control

02/05/2017

Appointed Elliott Beacham Alexander (person)

Person with significant control

02/05/2017

Appointed Lee Turner (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 8 Rockhaven Park

Kembrey Street

Swindon

Wilts

SN2 8BB

Financials

Key figures from annual accounts filings.

Convert to

2024

Profit / (loss): £84.2K

Key figures

Profit / (loss)

2018—
2019—
2020—
2021—
2022—
2023—
2024£84,214

Total assets

2018£50,381
2019£50,381
2020£43,651
2021£74,757
2022£94,059
2023£51,757
2024£25

Net Assets Liabilities

2018£50,381
2019£50,381
2020£43,651
2021£74,757
2022£94,059
2023£51,757
2024£109,234

Equity

2018£50,381
2019£50,381
2020£43,651
2021£74,757
2022£94,059
2023£51,757
2024£25

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£200

Current Assets

2018£153,442
2019£153,442
2020£231,892
2021£259,447
2022£283,262
2023£231,579
2024£254,750

Net Current Assets Liabilities

2018£25,597
2019£25,597
2020£52,038
2021£121,806
2022£121,322
2023£74,030
2024£113,450

Total Assets Less Current Liabilities

2018£54,623
2019£54,623
2020£74,995
2021£138,214
2022£137,046
2023£89,742
2024£139,109

Cash Bank On Hand

2018£116
2019£116
2020£246
2021£43,932
2022£32,341
2023£29,924
2024£59

Debtors

2018£43,167
2019£43,167
2020£25,681
2021£119,670
2022£40,273
2023£133,762
2024£93,675

Other Debtors

2018£7,840
2019£7,840
2020£8,211
2021£35,857
2022£13,148
2023£18,289
2024£63,534

Creditors

2018£127,845
2019£127,845
2020£179,854
2021£137,641
2022£161,940
2023£157,549
2024£141,300

Trade Creditors Trade Payables

2018£18,262
2019£18,262
2020£56,763
2021£45,280
2022£53,797
2023£71,751
2024£67,053

Other Creditors

2018£93,515
2019£93,515
2020£83,446
2021£62,519
2022£46,689
2023£19,382
2024£11,489

Number Shares Issued Fully Paid

2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20187
20197
20207
20219
20228
20234
20246

Accumulated Depreciation Impairment Property Plant Equipment

2018£7,695
2019£16,890
2020£26,334
2021£30,232
2022£33,915
2023£38,155
2024£43,194

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021£0
2022£3,662
2023£0
2024£4,874

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021£0
2022£3,662
2023£0
2024£4,874

Bank Borrowings Overdrafts

2018£4,966
2019£0
2020£27,676
2021£60,454
2022£40,000
2023£30,000
2024£20,000

Consideration Received For Shares Issued Specific Share Issue

2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£212
2020—
2021£866
2022£259
2023—
2024£3,520

Disposals Property Plant Equipment

2018—
2019£818
2020—
2021£980
2022£405
2023—
2024£5,621

Dividends Paid

2018—
2019—
2020—
2021—
2022—
2023—
2024£103,450

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£28,000
2019£28,000
2020£16,000
2021£4,000
2022£27,083
2023£14,083
2024£46,083

Increase From Depreciation Charge For Year Property Plant Equipment

2018£7,695
2019£9,407
2020£9,444
2021£4,764
2022£3,942
2023£4,240
2024£8,559

Issue Bonus Shares Decrease Increase In Equity

2018—
2019—
2020—
2021—
2022—
2023—
2024£15

Nominal Value Shares Issued Specific Share Issue

2018£1
2019—
2020—
2021—
2022—
2023—
2024£1

Number Shares Issued Specific Share Issue

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018£11,102
2019£11,102
2020£8,450
2021£12,602
2022£40,889
2023£56,416
2024£30,027

Property Plant Equipment

2018£29,026
2019£29,026
2020£22,957
2021£16,408
2022£15,724
2023£15,712
2024£25,659

Property Plant Equipment Gross Cost

2018£36,721
2019£39,847
2020£42,742
2021£45,956
2022£49,627
2023£63,814
2024£79,721

Provisions For Liabilities Balance Sheet Subtotal

2018£4,242
2019£4,242
2020£3,668
2021£3,003
2022£2,987
2023£7,985
2024£9,875

Total Additions Including From Business Combinations Property Plant Equipment

2018£36,721
2019£3,944
2020£2,895
2021£4,194
2022£4,076
2023£14,187
2024£21,528

Total Inventories

2018£110,159
2019£110,159
2020£205,965
2021£95,845
2022£210,648
2023£67,893
2024£161,016

Trade Debtors Trade Receivables

2018£35,327
2019£35,327
2020£17,470
2021£83,813
2022£27,125
2023£115,473
2024£30,141
Metric2018201920202021202220232024
Profit / (loss)——————£84,214
Total assets£50,381£50,381£43,651£74,757£94,059£51,757£25
Net Assets Liabilities£50,381£50,381£43,651£74,757£94,059£51,757£109,234
Equity£50,381£50,381£43,651£74,757£94,059£51,757£25
Share Capital——————£200
Current Assets£153,442£153,442£231,892£259,447£283,262£231,579£254,750
Net Current Assets Liabilities£25,597£25,597£52,038£121,806£121,322£74,030£113,450
Total Assets Less Current Liabilities£54,623£54,623£74,995£138,214£137,046£89,742£139,109
Cash Bank On Hand£116£116£246£43,932£32,341£29,924£59
Debtors£43,167£43,167£25,681£119,670£40,273£133,762£93,675
Other Debtors£7,840£7,840£8,211£35,857£13,148£18,289£63,534
Creditors£127,845£127,845£179,854£137,641£161,940£157,549£141,300
Trade Creditors Trade Payables£18,262£18,262£56,763£45,280£53,797£71,751£67,053
Other Creditors£93,515£93,515£83,446£62,519£46,689£19,382£11,489
Number Shares Issued Fully Paid100100100100100100100
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period7779846
Accumulated Depreciation Impairment Property Plant Equipment£7,695£16,890£26,334£30,232£33,915£38,155£43,194
Amount Specific Advance Or Credit Directors———£0£3,662£0£4,874
Amount Specific Advance Or Credit Made In Period Directors———£0£3,662£0£4,874
Bank Borrowings Overdrafts£4,966£0£27,676£60,454£40,000£30,000£20,000
Consideration Received For Shares Issued Specific Share Issue£100——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£212—£866£259—£3,520
Disposals Property Plant Equipment—£818—£980£405—£5,621
Dividends Paid——————£103,450
Future Minimum Lease Payments Under Non-cancellable Operating Leases£28,000£28,000£16,000£4,000£27,083£14,083£46,083
Increase From Depreciation Charge For Year Property Plant Equipment£7,695£9,407£9,444£4,764£3,942£4,240£8,559
Issue Bonus Shares Decrease Increase In Equity——————£15
Nominal Value Shares Issued Specific Share Issue£1—————£1
Number Shares Issued Specific Share Issue100——————
Other Taxation Social Security Payable£11,102£11,102£8,450£12,602£40,889£56,416£30,027
Property Plant Equipment£29,026£29,026£22,957£16,408£15,724£15,712£25,659
Property Plant Equipment Gross Cost£36,721£39,847£42,742£45,956£49,627£63,814£79,721
Provisions For Liabilities Balance Sheet Subtotal£4,242£4,242£3,668£3,003£2,987£7,985£9,875
Total Additions Including From Business Combinations Property Plant Equipment£36,721£3,944£2,895£4,194£4,076£14,187£21,528
Total Inventories£110,159£110,159£205,965£95,845£210,648£67,893£161,016
Trade Debtors Trade Receivables£35,327£35,327£17,470£83,813£27,125£115,473£30,141

Documents

Full accounts (total exemption)

27/05/2026

View

Change of details for person with significant control

13/05/2026

View

Change of director details

12/05/2026

View

Confirmation statement

12/05/2026

View

Confirmation statement

06/05/2025

View

Total exemption full accounts made up to 31 May 2024

28/02/2025

View

Change of details for person with significant control

18/06/2024

View

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Change of director details

18/06/2024

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Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights

11/06/2024

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Return on assets (net) (2024)Return on assets (net)
336,856%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%
CAGR total assets (2018–2024)CAGR total assets
-71.9%
Profit / (loss) per employee (2024)Profit / (loss) per employee
£14,036

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
-13.4%
YoY net current assets (2019 vs 2020)
+103.3%
YoY total assets (2020 vs 2021)
+71.3%
YoY net current assets (2020 vs 2021)
+134.1%
YoY total assets (2021 vs 2022)
+25.8%
  1. –
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  3. –SOLATEK LTD
YoY net current assets (2021 vs 2022)
-0.4%
YoY total assets (2022 vs 2023)
-45%
YoY net current assets (2022 vs 2023)
-39%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
+53.2%
CAGR total assets (2018–2024)
-71.9%

Efficiency & returns

Return on assets (net) (2024)
336,856%
Profit / (loss) per employee (2024)
£14,036

Working capital & liquidity

Net current assets (2018)
£25,597
Net current assets (2019)
£25,597
Net current assets (2020)
£52,038
Net current assets (2021)
£121,806
Net current assets (2022)
£121,322
Net current assets (2023)
£74,030
Net current assets (2024)
£113,450

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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