Piletec Geotechnical Limited (04556070)

Company details

Type: Private Limited Company
Incorporated: 2002-10-08
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 195 days
Confirmation statement: last made up 2026-03-21 · next due 2027-04-04

View full filing history at Companies House →

Registered office

Unit 3 Bramley Way Hellaby Industrial Estate
Hellaby
Rotherham
South Yorkshire

Peer comparison

Compared against 144 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 144 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Profit / loss	£14,800 ↓87.5%	£118,803	—	—	—
Balance sheet
Current assets	£555,094 ↓20.3%	£696,077 ↓37.1%	£1,107,332 ↑65.4%	£669,673 ↑53.8%	£435,279
Cash	£55,593 ↑5260.9%	£1,037 ↓99.6%	£288,176 ↑24.1%	£232,305 ↑191.1%	£79,791
Debtors	—	—	—	—	£345,488
Net current assets	£215,388 ↓33.0%	£321,412 ↓37.7%	£516,183 ↑145.5%	£210,296 ↑286.4%	£54,423
Net assets	£1,078,888 ↓5.2%	£1,138,299 ↑2.4%	£1,111,927 ↑24.3%	£894,896 ↑55.4%	£575,856
Equity	£1,078,888 ↓5.2%	£1,138,299 ↑2.4%	£1,111,927 ↑24.3%	£894,896 ↑55.4%	£575,856
Other
Average employees	13 →0.0%	13 ↑8.3%	12 ↑9.1%	11 →0.0%	11
Dividends paid	£-74,211 ↑19.7%	£-92,431	—	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

42990 · Construction of other civil engineering projects n.e.c. 43130 · Test drilling and boring 43999 · Other specialised construction activities n.e.c.

Officers (9)

Godber, Marc Stephen · Director appointed 2016-05-05
Godber, Marc Stephen · Secretary appointed 2008-11-04
Lopia, Michael · Director appointed 2002-10-08
Payne, Philip John · Director appointed 2002-10-08 resigned 2015-07-20
Moore, Tracey Anne · Secretary appointed 2002-10-08 resigned 2008-11-04
Bodkin, Paul · Director appointed 2002-10-08 resigned 2006-11-06
Sneddon, Andrew James · Director appointed 2002-10-08 resigned 2004-02-12
Fixed Cost Accounting Ltd · Corporate Director appointed 2002-10-08 resigned 2002-12-08
Fixed Cost Formations Limited · Corporate Secretary appointed 2002-10-08 resigned 2002-10-08

People with significant control (1)

Mr Michael Lopia Active

Individual Psc · English · resident in England · born 1/1966 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (4)

1 outstanding · 3 satisfied

Debenture Outstanding

Held by National Westminster Bank PLC

Created 2011-06-13

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by Michael Lopia

Created 2006-07-18 · satisfied 2011-05-25

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
An omnibus guarantee and set-off agreement Satisfied

Held by Lloyds Tsb Bank PLC

Created 2003-02-13 · satisfied 2016-06-02

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Debenture deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2003-02-13 · satisfied 2006-03-09

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-31 Confirmation statement (no updates) CS01 Confirmation statement
2025-10-21 Total-exemption-full accounts AA Accounts
2025-03-25 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-04 Total-exemption-full accounts AA Accounts
2024-03-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-06 Change registered office address company with date old address new address AD01 Address
2023-10-20 Total-exemption-full accounts AA Accounts
2023-07-14 Director details changed CH01 Officers
2023-07-14 Director details changed CH01 Officers
2023-07-12 Director details changed CH01 Officers
2023-07-12 Secretary details changed CH03 Officers
2023-03-21 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-21 Director details changed CH01 Officers
2023-03-21 Change registered office address company with date old address new address AD01 Address
2023-03-21 Change to a person with significant control PSC04 PSC

Showing the 15 most recent filings. View full filing history at Companies House.