AZTEK PROPERTY GROUP LTD
Executive Summary
Aztek Property Group Ltd displays weak liquidity and working capital deficiencies, with short-term liabilities greatly exceeding current assets and minimal cash reserves. The company relies heavily on director funding and has a fragile equity base, raising concerns about its ability to meet debt obligations. Without evidence of improved cash flow or external capital support, credit exposure is high and new lending is not advisable at this stage.
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| Date | Description |
|---|---|
| 28/03/2528 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 27/01/2527 January 2025 | Change of details for Mr Michael Warren Wheeler as a person with significant control on 2025-01-26 |
| 09/01/259 January 2025 | Director's details changed for Mr Michael Warren Wheeler on 2025-01-01 |
| 09/01/259 January 2025 | Confirmation statement made on 2025-01-03 with no updates |
| 07/11/247 November 2024 | Registration of charge 134386600001, created on 2024-11-06 |
| 22/07/2422 July 2024 | Registered office address changed from 71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom to 22 Grange Road Ramsgate CT11 9LR on 2024-07-22 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 08/03/248 March 2024 | Accounts for a dormant company made up to 2023-06-30 |
| 15/01/2415 January 2024 | Confirmation statement made on 2024-01-03 with no updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 16/03/2316 March 2023 | Accounts for a dormant company made up to 2022-06-30 |
| 03/01/233 January 2023 | Confirmation statement made on 2023-01-03 with no updates |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 04/06/214 June 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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