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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Perry, Alan
    Born in May 1971
    Individual (4 offsprings)
    Officer
    2024-02-06 ~ now
    OF - Director → CIF 0
  • 2
    Ulyatt, Abbie-mae
    Individual (2 offsprings)
    Officer
    2024-04-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Knight, Timothy William
    Born in February 1982
    Individual (6 offsprings)
    Officer
    2013-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Restek House, Booth Street, Ripley, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    0 GBP2024-07-31
    Person with significant control
    2021-01-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Mr Timothy William Knight
    Born in February 1982
    Individual (6 offsprings)
    Person with significant control
    2016-07-01 ~ 2021-01-28
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

RESTEK-UK LTD

Standard Industrial Classification
43120 - Site Preparation
Brief company account
Intangible Assets
571 GBP2024-07-31
697 GBP2023-07-31
Property, Plant & Equipment
115,450 GBP2024-07-31
127,946 GBP2023-07-31
Fixed Assets
116,021 GBP2024-07-31
128,643 GBP2023-07-31
Debtors
1,160,746 GBP2024-07-31
786,944 GBP2023-07-31
Cash at bank and in hand
661,328 GBP2024-07-31
766,179 GBP2023-07-31
Current Assets
1,865,888 GBP2024-07-31
1,604,745 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-698,353 GBP2023-07-31
Net Current Assets/Liabilities
1,140,208 GBP2024-07-31
906,392 GBP2023-07-31
Total Assets Less Current Liabilities
1,256,229 GBP2024-07-31
1,035,035 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,594 GBP2024-07-31
-39,613 GBP2023-07-31
Net Assets/Liabilities
1,200,905 GBP2024-07-31
969,840 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,200,904 GBP2024-07-31
969,839 GBP2023-07-31
Equity
1,200,905 GBP2024-07-31
969,840 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
280,942 GBP2024-07-31
306,760 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-52,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,492 GBP2024-07-31
178,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
115,450 GBP2024-07-31
127,946 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
709,985 GBP2024-07-31
610,151 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
9,731 GBP2023-07-31
Other Debtors
Current
30,661 GBP2024-07-31
65,630 GBP2023-07-31
Prepayments/Accrued Income
Current
32,831 GBP2024-07-31
18,132 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,160,746 GBP2024-07-31
Current, Amounts falling due within one year
786,944 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,678 GBP2024-07-31
4,911 GBP2023-07-31
Trade Creditors/Trade Payables
Current
326,009 GBP2024-07-31
174,628 GBP2023-07-31
Corporation Tax Payable
Current
258,207 GBP2024-07-31
235,560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,233 GBP2024-07-31
83,103 GBP2023-07-31
Other Creditors
Current
1,500 GBP2024-07-31
184,601 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
60,053 GBP2024-07-31
3,550 GBP2023-07-31
Creditors
Current
725,680 GBP2024-07-31
698,353 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2024-07-31
29,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,594 GBP2024-07-31
10,613 GBP2023-07-31
Creditors
Non-current
31,594 GBP2024-07-31
39,613 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,775 GBP2024-07-31
28,856 GBP2023-07-31
Related profiles found in government register
  • RESTEK-UK LTD
    Info
    Registered number 08590439
    Restek House, Booth Street, Ripley DE5 3DN
    PRIVATE LIMITED COMPANY incorporated on 2013-07-01 (12 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-02
    CIF 0
  • RESTEK-UK LTD
    S
    Registered number 08590439
    Restek House, Booth Street, Ripley, England, DE5 3DN
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 6a Chaple Street, Ripley, Derbyshire, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-07-31
    Person with significant control
    2020-10-29 ~ dissolved
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.