Fishtek Limited

Fishtek Limited

#03749571 Active
B2bServices

Fishtek Consulting specializes in designing innovative fish and eel passage solutions, leveraging extensive engineering expertise to address fisheries and environmental challenges. With over a decade of experience, they serve a diverse clientele globally.

Founded: 09/04/1999
Industries: Marine fishing
Location: Totnes

Products

  • Eel Pass Structures
  • Fish Pass Structures

Services

  • Eel Pass Construction
  • Eel Pass Design
  • Fisheries & Hydropower Screening Assessments
  • Fisheries Monitoring
  • Fish Pass Construction

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £32,823
↓ -81%
Turnover £4.02m
↑ 22%
EBITDA £0.51m
↓ -22%
Gross Profit £1.1m
↓ -53%
Total Liabilities £1.38m
↑ 104%
Employees 31
↑ 35%

Directors

Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
04/11/2024
Nationality:
British
Age:
42 years
Role:
Environmental Consultant
Appointed:
04/02/2022
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
04/02/2022
Nationality:
British
Age:
63 years
Role:
Fisheries Scientist
Appointed:
29/04/2016
Nationality:
British
Age:
43 years
Role:
Fish Biologist
Appointed:
09/04/1999
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/02/2022
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
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Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
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Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

5 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024
#037495710005 Negative Pledge
Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument)) Outstanding
Created 31/05/2022
#037495710004 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH WEST

Land lying to the north-east of Greenhay, Beeson, Kingsbridge (TQ7 2EW)

Freehold TQ7 2EW
Added 25/06/2019 SOUTH HAMS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

Total grant funding received: £17,334.00

Department for Environment, Food and Rural Affairs
£17,334.00

EWCO is one of a suite of Forestry Commission initiatives to support woodland creation and tree planting across England.Landowners, land managers and public bodies can apply to the England Woodland Creation Offer (EWCO) for support to create new woodland, including through natural colonisation, on areas as small as one hectare. You could receive over £10,000 per hectare to support your woodland creation scheme.

Date Awarded:
25/01/2022
Programme:
England Woodland Creation Offer (EWCO)

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/04/2025 Officers

Appoint Person Director Company With Name Date

02/04/2025 Officers

Termination Director Company With Name Termination Date

25/03/2025 Accounts

Accounts With Accounts Type Small

14/01/2025 Confirmation Statement

Confirmation Statement With No Updates

22/11/2024 Officers

Appoint Person Director Company With Name Date

05/11/2024 Officers

Change Person Director Company With Change Date

16/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date