Company Overview
Anglotech Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2019, so this is a well established company. Anglotech Group Holdings Limited has been in business for 7 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Attadale House, Lingfield Way, Darlington, DL1 4GD
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Companies House Data
Company NameANGLOTECH GROUP HOLDINGS LIMITED
Company Number11881687
Registered Office AddressAttadale House
 Lingfield Way
 DL1 4GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/04/2020
Previous Company NameChanged Date
ANGLOTECH GROUP LIMITED20 Jan 2021
TECHNOCOPY HOLDINGS LIMITED21 Oct 2019
Directors & Members
Show Resigned
Lauren Cockerill - Director
(British, 29 years old, born May 1997)
Appointed 12 May 2025
 Active
Sally Haynes - Director
(British, 43 years old, born April 1983)
Appointed 12 May 2025
 Active
Malolm Knight - Director
(British, 68 years old, born February 1958)
Appointed 12 May 2025
 Active
Charlotte Matthewson - Director
(British, 44 years old, born June 1982)
Appointed 27 March 2023
 Active
David Matthewson - Director
(British, 49 years old, born May 1977)
Appointed 12 May 2025
 Active
Ross Oakley - Director
(British, 39 years old, born July 1987)
Appointed 27 March 2023
 Active
Brad Piercewright - Director
(British, 46 years old, born September 1980)
Appointed 14 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lauren Cockerill
ANGLOTECH GROUP LIMITED
Sally Haynes
ANGLOTECH GROUP LIMITED
GINGER STUDIOS LTD
Malolm Knight
No companies found
Charlotte Matthewson
ANGLOTECH GROUP LIMITED
ANGLOTECH SOLUTIONS LIMITED
BAC OFFICE EQUIPMENT LIMITED
BAILEY'S OF WITHAM LIMITED
BLUEFISH TECH SOLUTIONS LTD
COS SYSTEMS LTD
DOCUMENT LOGIC LIMITED
EBM MANAGED SERVICES LTD
ESSEX BUSINESS MACHINES LTD
FLEET MANAGED PRINT SOLUTIONS LTD
INK EXCHANGE LTD
PRINT COPY SCAN LTD
R V S GROUP LIMITED
TECHNOCOPY LIMITED
David Matthewson
ANGLOTECH GROUP LIMITED
Ross Oakley
ANGLOTECH GROUP LIMITED
BAILEY'S OF WITHAM LIMITED
EBM MANAGED SERVICES LTD
INK EXCHANGE LTD
PRINT COPY SCAN LTD
R V S GROUP LIMITED
TECHNOCOPY LIMITED
Brad Piercewright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,337,479 5,337,479 5,342,935
Current Assets 139,710 139,710 90,713
Creditors Due Within One Year 1,339,924 1,339,924 1,634,224
Working Cap -1,200,214 -1,200,214 -1,543,511
Total Assets Less Current Liabilities 4,137,265 4,137,265 3,799,424
Long-term Liabilities 3,269,366 3,269,366 3,357,831
Net Assets 867,899 867,899 441,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 867,899 867,899 441,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 98.3%
Stocks Inventory - - -
Debtors 2.5% 2.5% 1.6%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 2.6% 2.6% 1.7%
Creditors Due Within One Year 24.5% 24.5% 30.1%
Net Current Assets Liabilities -21.9% -21.9% -28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.8% 15.8% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,477,189 5,477,189 5,433,648
Debt 4,609,290 4,609,290 4,992,055
Net Assets/Debt 867,899 867,899 441,593

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Malolm John Knight on 16 March 2026
Appointment of Miss Lauren Bobbi Cockerill as a director on 12 May 2025
Appointment of Mr Malolm John Knight as a director on 12 May 2025
Appointment of Mr David Hugh Matthewson as a director on 12 May 2025
Appointment of Mrs Sally Claire Haynes as a director on 12 May 2025
Confirmation statement made on 13 March 2025 with no updates
Registered office address changed from Atterdale House Lingfield Way Darlington DL1 4GD England to Attadale House Lingfield Way Darlington DL1 4GD on 10 March 2025
Registered office address changed from 106-108 North Road Darlington DL1 2EQ England to Atterdale House Lingfield Way Darlington DL1 4GD on 10 March 2025
Registration of charge 118816870004, created on 23 October 2024
Satisfaction of charge 118816870002 in full
Satisfaction of charge 118816870003 in full
Director's details changed for Mrs Charlotte Lorriane Matthewson on 24 June 2024
Registration of charge 118816870003, created on 3 June 2024
Confirmation statement made on 13 March 2024 with updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Dylan Michael Hartley as a director on 29 September 2023
Termination of appointment of Stephen Etheridge as a director on 29 September 2023
Registered office address changed from 103 Sanders Road Finedon Road Industrial Estate Wellingborough NN8 4NL United Kingdom to 106-108 North Road Darlington DL1 2EQ on 23 August 2023
Appointment of Mrs Charlotte Lorriane Matthewson as a director on 27 March 2023
Appointment of Mr Ross Oakley as a director on 27 March 2023
Termination of appointment of Dawn Piercewright as a director on 23 March 2023
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