SILTEQ LIMITED

Active Bolton

Manufacture of other rubber products

17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other rubber products
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SILTEQ LIMITED

Manufacture of other rubber products

Founded 28 Jan 1971 Active Bolton, United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other rubber products

Previous Company Names

G.B. SILICONE TECHNOLOGY LIMITED 29 Sept 1992 — 11 Dec 2014
Z.H. ENGINEERING LIMITED 28 Jan 1971 — 29 Sept 1992
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £2M £156K 2022 year on year
Total assets £2M £343K 2022 year on year
Total Liabilities £753K £498K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lynstock Way Lostock Bolton Lancashire BL6 4QR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SILTEQ LIMITED (01000995), an active supply chain, manufacturing and commerce models company based in Bolton, United Kingdom. Incorporated 28 Jan 1971. Manufacture of other rubber products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£379.31k

Decreased by £256.10k (-40%)

Net Assets

£1.69M

Increased by £155.64k (+10%)

Total Liabilities

£753.23k

Decreased by £498.18k (-40%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

31%

Decreased by 14 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Daniel Mark RussellDirectorBritishEngland461 Nov 2012Active
Dennis CromptonDirectorBritishEngland7330 Jun 2007Active

Shareholders

Shareholders (5)

Richard Threlfall Group Ltd
85.2%
448
Richard Threlfall Group Ltd
6.8%
36

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
16 Jan 2026OfficersAppointment of Mr Adam Jack Thomas King as director on 13 Jan 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

16 Jan 2026 Officers

Appointment of Mr Adam Jack Thomas King as director on 13 Jan 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Appointment of Mr Adam Jack Thomas King as director on 13 Jan 2026

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 13 Jan 2025 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024