SUPERTYR LIMITED

Active Billingham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SUPERTYR LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jan 2006 Active Billingham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £338K £7K 2024 year on year
Total assets £696K £12K 2024 year on year
Total Liabilities £358K £6K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Ocg Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Billingham TS23 4EA England

Full company profile for SUPERTYR LIMITED (05688124), an active company based in Billingham, England. Incorporated 26 Jan 2006. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£29.21k

Decreased by £18.13k (-38%)

Net Assets

£338.08k

Decreased by £6.58k (-2%)

Total Liabilities

£358.35k

Decreased by £5.66k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 20111£1£1
25 Nov 20091£1£1

Officers

Officers

1 active 2 resigned
Status
Rashmi Bala DattaniDirectorBritishUnited Kingdom6713 Jul 2006Active

Shareholders

Shareholders (1)

Rashmi Bala Dattani
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vasantray Gopaldas Dattani

British

Active
Notified 9 Dec 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rashmi Bala Dattani

British

Active
Notified 9 Dec 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 18, Embassy Lodge, Regents Park Road, London (N3 3LB) BARNET
Leasehold£250,0008 Feb 2008
Flat 18, Embassy Lodge, Regents Park Road, London (N3 3LB)
Leasehold £250,000
Added 8 Feb 2008
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Mar 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 5 Jul 2025 with no updates

9 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

10 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025