Active10827867Private limited companyYarm

SUBTEX LIMITED

Significant control: William Simpson (significant control)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

SUBTEX LIMITED is an active private limited company (company number 10827867) incorporated on 20 June 2017, registered in Yarm. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £66k and cash of £169k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (£76k).

Peer position · net assets

By net assets it sits in the top quarter of 487 comparable companies in Teesside (median £5,182, upper quartile £39k).

02

Ownership and control

1 active
  • Mr William Simpson
    Individual · since 20 June 2017
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
20 June 20179 yrs ago
Next accounts due
30 March 2027in 158 days
Confirmation statement due
4 July 2027in 254 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£66k
−14%vs Jun 2024
Cash at bank
£169k
+25%vs Jun 2024
Turnover
Not disclosed
Employees
1
No changevs Jun 2024
Net assets
£66k
Cash at bank
£169k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£66k£169k————1
30 June 2024£76k£136k————1
Cash per employee£169kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £65,796 at 30 June 2025
  • Cash at bank of £50,000 or moreCash £169,355
  • Incorporated five or more years agoIncorporated 20 June 2017

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 254 days
  2. Next accounts duein 158 days
  3. Accounts period endNet assets £66k · abridged accounts
  4. Accounts period endNet assets £76k · abridged accounts
  5. Incorporated
08

Similar companies in Teesside

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for SUBTEX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.