# SHORTEK LIMITED (09248694)

> SHORTEK LIMITED is an active private limited company (company number 09248694) incorporated on 3 October 2014, registered in Hitchin. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£107k and cash of £10k, with 0 employees on average. Net assets fell 24% on the prior period (−£86k).

- Status: Active
- Incorporated: 2014-10-03
- Registered office: Hitchin, SG5 1PN
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£107k | £10k | — | £749k | — | — | 0 |
| 2024-10-31 | −£86k | £13k | — | £732k | — | — | 0 |

current ratio 0.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-106,687 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 3 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy George Vallings — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09248694
HTML: https://firmoscan.com/company/09248694-shortek-limited