{ "company_number": "03749571", "name": "Fishtek Limited", "url": "/company/03749571", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-04-09", "dissolved_on": null, "sic_codes": [ { "code": "03110", "description": "Marine fishing", "section": "A", "section_name": "Agriculture, forestry and fishing", "url": "/sic/03110" } ], "registered_address": { "id": 2598199, "url": "/address/2598199", "line1": "SPRING LODGE 172 CHESTER ROAD", "line2": "HELSBY", "post_town": "CHESHIRE", "county": "", "country": "ENGLAND", "postcode": "WA6 0AR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-04-06", "category": "SMALL", "filings": [ { "url": "/company/03749571/accounts/2025-04-06", "pdf_url": "/company/03749571/accounts/2025-04-06.pdf", "made_up_date": "2025-04-06", "period_start": "2024-04-01", "period_end": "2025-04-06", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "167336.00", "debtors": "1400387.00", "cash_bank_in_hand": "303991.00", "current_assets": "1759792.00", "creditors_due_within_one_year": "1357990.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "401802.00", "total_assets_less_current_liabilities": "569138.00", "net_assets_liabilities": "537392.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "537292.00", "shareholder_funds": "537392.00", "turnover": "4238985.00", "other_operating_income": null, "cost_sales": "3188841.00", "gross_profit_loss": "1050144.00", "administrative_expenses": "742088.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "498010.00", "tax_on_profit": "198008.00", "profit_loss_for_period": "300002.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/03749571/accounts/2021-05-31", "pdf_url": "/company/03749571/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "497467.00", "debtors": "413079.00", "cash_bank_in_hand": "164003.00", "current_assets": "935482.00", "creditors_due_within_one_year": "517584.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "417898.00", "total_assets_less_current_liabilities": "915365.00", "net_assets_liabilities": "578501.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "578401.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/03749571/accounts/2020-05-31", "pdf_url": "/company/03749571/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "524322.00", "debtors": "207070.00", "cash_bank_in_hand": "340883.00", "current_assets": "765506.00", "creditors_due_within_one_year": "467850.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "297656.00", "total_assets_less_current_liabilities": "821978.00", "net_assets_liabilities": "369413.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "369313.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/03749571/accounts/2018-05-31", "pdf_url": "/company/03749571/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "417965.00", "debtors": "515594.00", "cash_bank_in_hand": "2421.00", "current_assets": "751565.00", "creditors_due_within_one_year": "316820.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "434745.00", "total_assets_less_current_liabilities": "852710.00", "net_assets_liabilities": "441100.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "441000.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/03749571/accounts/2016-05-31", "pdf_url": "/company/03749571/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "284909.00", "debtors": "161794.00", "cash_bank_in_hand": "46237.00", "current_assets": "350031.00", "creditors_due_within_one_year": "85737.00", "creditors_due_after_one_year": "146734.00", "net_current_assets_liabilities": "264294.00", "total_assets_less_current_liabilities": "549203.00", "net_assets_liabilities": "402469.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "402369.00", "shareholder_funds": "402469.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/03749571/accounts/2015-05-31", "pdf_url": "/company/03749571/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53522.00", "debtors": "166356.00", "cash_bank_in_hand": "53180.00", "current_assets": "354536.00", "creditors_due_within_one_year": "99805.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "254731.00", "total_assets_less_current_liabilities": "308253.00", "net_assets_liabilities": "308253.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "308153.00", "shareholder_funds": "308253.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/03749571/accounts/2014-05-31", "pdf_url": "/company/03749571/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49335.00", "debtors": "202911.00", "cash_bank_in_hand": "55192.00", "current_assets": "303103.00", "creditors_due_within_one_year": "74485.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "228618.00", "total_assets_less_current_liabilities": "277953.00", "net_assets_liabilities": "277953.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "277853.00", "shareholder_funds": "277953.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/03749571/accounts/2013-05-31", "pdf_url": "/company/03749571/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45003.00", "debtors": "109888.00", "cash_bank_in_hand": "98391.00", "current_assets": "248279.00", "creditors_due_within_one_year": "93222.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "155057.00", "total_assets_less_current_liabilities": "200060.00", "net_assets_liabilities": "200060.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "199960.00", "shareholder_funds": "200060.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/03749571/accounts/2012-04-30", "pdf_url": "/company/03749571/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43967.00", "debtors": "127044.00", "cash_bank_in_hand": "41552.00", "current_assets": "187596.00", "creditors_due_within_one_year": "80101.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "107495.00", "total_assets_less_current_liabilities": "151462.00", "net_assets_liabilities": "151462.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "151362.00", "shareholder_funds": "151462.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/03749571/accounts/2011-04-30", "pdf_url": "/company/03749571/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47279.00", "debtors": "12062.00", "cash_bank_in_hand": "83022.00", "current_assets": "110084.00", "creditors_due_within_one_year": "47956.00", "creditors_due_after_one_year": "9246.00", "net_current_assets_liabilities": "62128.00", "total_assets_less_current_liabilities": "109407.00", "net_assets_liabilities": "100161.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "100061.00", "shareholder_funds": "100161.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" }, { "url": "/company/03749571/accounts/2010-04-30", "pdf_url": "/company/03749571/accounts/2010-04-30.pdf", "made_up_date": "2010-04-30", "period_start": "2010-04-30", "period_end": "2010-04-30", "entity_name": "Fishtek Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52594.00", "debtors": "17400.00", "cash_bank_in_hand": "15595.00", "current_assets": "41495.00", "creditors_due_within_one_year": "38136.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3359.00", "total_assets_less_current_liabilities": "55953.00", "net_assets_liabilities": "55953.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "55853.00", "shareholder_funds": "55953.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-03-31", "filing_date": "2025-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2024-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MzQ1OTk2NDY3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2023-03-31", "filing_date": "2023-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2023-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MzQwNDU4OTQ5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-03-31", "filing_date": "2023-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2022-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MzM3NDYzMjAyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-05-31", "filing_date": "2020-02-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2019-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MzI1NzUwMjE0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-05-31", "filing_date": "2018-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2017-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MzE5NzUxODQxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MzAxMzI4OTA4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MjAyNjU1NzQ4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MjAwMDMyMDA5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MTgzNTI3MzYzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MTU3MzMxOTM5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/ODYyMDE5NDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2004-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/ODI3OTY5NzZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2003-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MTI3NTM1MzEwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-04-30", "filing_date": "2002-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2001-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/MTM1Njc4ODkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-04-30", "filing_date": "2001-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03749571/accounts/2000-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history/Njg1Mzc2NDNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03749571/filing-history" }, "confirmation_statement": { "next_due": "2027-02-04", "last_made_up": "2026-01-21" }, "officers": [ { "name": "HERLIHY, Francis", "person_url": "/person/5381401", "role": "director", "appointed_on": "2025-04-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-13T05:57:14+00:00" }, { "name": "HODGES, Elliott Samuel", "person_url": "/person/5381408", "role": "director", "appointed_on": "2024-11-04", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-10T16:35:03+00:00" } ], "psc": [ { "name": "Dr Tobias Sayer Coe", "kind": "individual-person-with-significant-control", "person_url": "/person/5050800", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2020-08-01", "ceased_on": "2022-02-04", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Pete Kibel", "kind": "individual-person-with-significant-control", "person_url": "/person/3937932", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-02-04", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Rsk Environment Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC115530", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-02-04", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }