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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ORTEX TECHNOLOGIES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11033216
Fundada26/10/2017
Objeto socialActivities auxiliary to financial intermediation n.e.c.
DirecciónThe Old School House West Street, Southwick, Fareham, PO17 6EA
Declaración de confirmaciónPróximo vencimiento: 8/12/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/10/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2025

Ver archivo en Documentos

31/10/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2025

Ver archivo en Documentos

26/10/2017

Nombramiento Peter Mattias Hillerberg (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Patrick Brown

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 29/1/2019

62.5%
Patrick Brown

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

Nombrado el: 29/1/2019

87.5%
Peter Mattias Hillerberg

75–100% shares · 75–100% voting rights

Nombrado el: 26/10/2017 · Dimitió el: 29/1/2019

87.5%

Officers & directors

Peter Mattias Hillerberg

Director

Nombrado el: 26/10/2017

—

Línea temporal de propiedad (3 cambios)

29/1/2019

Nombramiento Patrick Brown (persona)

Persona con control significativo

29/1/2019

Baja Peter Mattias Hillerberg (persona)

Persona con control significativo

26/10/2017

Nombramiento Peter Mattias Hillerberg (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old School House West Street

Southwick

Fareham

PO17 6EA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-26.0K

Cifras clave

Activo total

2018£-26.020
2019£-26.020
2020£-218.513
2021£-458.389
2022£107.740
2023£-449.936
2024£-1.365.587
2025£-1.646.812

Net Assets Liabilities

2018£-26.020
2019£-26.020
2020£-218.513
2021£-458.389
2022£107.740
2023£-449.936
2024£-1.365.587
2025£-1.646.812

Equity

2018£-26.020
2019£-26.020
2020£-218.513
2021£-458.389
2022£107.740
2023£-449.936
2024£-1.365.587
2025£-1.646.812

Current Assets

2018£4996
2019£4996
2020£5381
2021£172.949
2022£1.318.249
2023£1.111.279
2024£1.069.337
2025£897.201

Net Current Assets Liabilities

2018£-26.020
2019£-26.020
2020£-218.513
2021£-261.253
2022£273.500
2023£-449.945
2024£-1.365.596
2025£-1.646.821

Total Assets Less Current Liabilities

2018£-26.020
2019£-26.020
2020£-218.513
2021£-261.253
2022£273.500
2023—
2024—
2025—

Cash Bank On Hand

2018—
2019—
2020—
2021—
2022£932.862
2023£282.163
2024£294.096
2025£35.706

Debtors

2018—
2019—
2020—
2021—
2022£385.387
2023£829.116
2024£775.241
2025£861.495

Other Debtors

2018—
2019—
2020—
2021—
2022£338.579
2023£635.089
2024£469.997
2025£358.555

Creditors

2018£31.016
2019£31.016
2020£197.136
2021£197.136
2022£1.044.749
2023£1.561.224
2024£2.434.933
2025£2.544.022

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022£99.687
2023£476.649
2024£1.143.706
2025£1.570.031

Other Creditors

2018—
2019—
2020—
2021—
2022£165.760
2023£200.614
2024£407.375
2025£678.153

Investments Fixed Assets

2018—
2019—
2020—
2021—
2022£9
2023£9
2024£9
2025£9

Average Number Employees During Period

2018—
2019—
20203
20213
20223
20237
20247
20254

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£123.533
2023£123.533
2024£264.897
2025£427.161

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022£60.000
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021—
2022£153.538
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021—
2022£213.538
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021—
2022£18.750
2023£18.750
2024£16.500
2025£13.594

Investments In Group Undertakings

2018—
2019—
2020—
2021—
2022£9
2023£9
2024£9
2025£9

Redeemable Preference Shares Liability

2018—
2019—
2020—
2021—
2022£859.341
2023£754.748
2024£358.543
2025£286.768

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£80.864
2023£129.213
2024£525.309
2025£9070

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022£46.808
2023£70.494
2024£40.347
2025£75.779
Métrica20182019202020212022202320242025
Activo total£-26.020£-26.020£-218.513£-458.389£107.740£-449.936£-1.365.587£-1.646.812
Net Assets Liabilities£-26.020£-26.020£-218.513£-458.389£107.740£-449.936£-1.365.587£-1.646.812
Equity£-26.020£-26.020£-218.513£-458.389£107.740£-449.936£-1.365.587£-1.646.812
Current Assets£4996£4996£5381£172.949£1.318.249£1.111.279£1.069.337£897.201
Net Current Assets Liabilities£-26.020£-26.020£-218.513£-261.253£273.500£-449.945£-1.365.596£-1.646.821
Total Assets Less Current Liabilities£-26.020£-26.020£-218.513£-261.253£273.500———
Cash Bank On Hand————£932.862£282.163£294.096£35.706
Debtors————£385.387£829.116£775.241£861.495
Other Debtors————£338.579£635.089£469.997£358.555
Creditors£31.016£31.016£197.136£197.136£1.044.749£1.561.224£2.434.933£2.544.022
Trade Creditors Trade Payables————£99.687£476.649£1.143.706£1.570.031
Other Creditors————£165.760£200.614£407.375£678.153
Investments Fixed Assets————£9£9£9£9
Average Number Employees During Period——333774
Amounts Owed By Group Undertakings Participating Interests————£123.533£123.533£264.897£427.161
Amount Specific Advance Or Credit Directors————£60.000———
Amount Specific Advance Or Credit Made In Period Directors————£153.538———
Amount Specific Advance Or Credit Repaid In Period Directors————£213.538———
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£18.750£18.750£16.500£13.594
Investments In Group Undertakings————£9£9£9£9
Redeemable Preference Shares Liability————£859.341£754.748£358.543£286.768
Taxation Social Security Payable————£80.864£129.213£525.309£9070
Trade Debtors Trade Receivables————£46.808£70.494£40.347£75.779

Documentos

Total exemption full accounts made up to 31 October 2025

23/12/2025

Ver

Change of director details

18/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

18/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2025

Archivado: 31/10/2025

Ver

Resolutions RES10 ‐ Resolution of allotment of securities

14/8/2025

Ver

Change of details for person with significant control

13/8/2025

Ver

Return of allotment of shares

13/8/2025

Ver

Total exemption full accounts made up to 31 October 2024

31/7/2025

Ver

Confirmation statement

11/12/2024

Ver

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Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-20,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-20,6 %
Activo circulante neto (2025)Activo circulante neto
-1.646.821 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-739,8 %
Activo circulante neto interanual (2019 vs. 2020)
-739,8 %
Activos totales interanuales (2020 vs. 2021)
-109,8 %
Activo circulante neto interanual (2020 vs. 2021)
-19,6 %
Activos totales interanuales (2021 vs. 2022)
+123,5 %
  1. –
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  3. –ORTEX TECHNOLOGIES LTD
Activo circulante neto interanual (2021 vs. 2022)
+204,7 %
Activos totales interanuales (2022 vs. 2023)
-517,6 %
Activo circulante neto interanual (2022 vs. 2023)
-264,5 %
Activos totales interanuales (2023 vs. 2024)
-203,5 %
Activo circulante neto interanual (2023 vs. 2024)
-203,5 %
Activos totales interanuales (2024 vs. 2025)
-20,6 %
Activo circulante neto interanual (2024 vs. 2025)
-20,6 %

Capital circulante y liquidez

Activo circulante neto (2018)
-26.020 GBP
Activo circulante neto (2019)
-26.020 GBP
Activo circulante neto (2020)
-218.513 GBP
Activo circulante neto (2021)
-261.253 GBP
Activo circulante neto (2022)
273.500 GBP
Activo circulante neto (2023)
-449.945 GBP
Activo circulante neto (2024)
-1.365.596 GBP
Activo circulante neto (2025)
-1.646.821 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Fareham