P.t.a. Uk Limited (04629416)

Company details

Type: Private Limited Company
Incorporated: 2003-01-07
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-01-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-10-31 in 133 days
Confirmation statement: last made up 2026-02-28 · next due 2027-03-14

View full filing history at Companies House →

Registered office

Unit 3 Everitt Close
Denington Industrial Estate
Wellingborough
Nn8 2qe

Financial health

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

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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

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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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Balance sheet
Current assets	£182,266 ↑0.8%	£180,772 ↑19.0%	£151,960 ↑48.7%	£102,177 ↑69.7%	£60,208
Cash	£38,398 ↓45.9%	£70,914 ↓13.4%	£81,877 ↑114.3%	£38,205 ↓6.3%	£40,782
Debtors	£143,868 ↑31.0%	£109,858 ↑56.8%	£70,083 ↑9.6%	£63,972 ↑229.3%	£19,426
Net current assets	£92,690 ↓30.4%	£133,157 ↑21.1%	£109,938 ↑180.3%	£39,225 ↑33.7%	£29,344
Equity	£196,905 ↓17.0%	£237,372 ↑10.8%	£214,153 ↑40.5%	£152,440 ↑45.4%	£104,870
Other
Average employees	8 ↑33.3%	6 →0.0%	6 →0.0%	6 →0.0%	6

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)

28990 · Manufacture of other special-purpose machinery n.e.c.

Officers (15)

Wardle, Carl · Director appointed 2023-12-01
Bailey, James Alexander · Secretary appointed 2017-08-16
Bailey, Gillian · Director appointed 2014-07-02
Robb, Gillian · Director appointed 2014-07-02
Radcliffe, Sharon · Director appointed 2014-07-02
Radcliffe, Jeremy Douglas · Director appointed 2005-08-01
Bailey, James Alexander · Director appointed 2005-08-01
Robb, Craig Andrew · Director appointed 2003-01-08
Powell, Adam · Director appointed 2023-12-01 resigned 2023-12-01
Powell, Alison Kathleen Elizabeth · Director appointed 2015-02-17 resigned 2018-04-24
Powell, Adam · Director appointed 2015-01-02 resigned 2018-04-24
Robb, Charles Mckenzie · Secretary appointed 2003-01-08 resigned 2017-08-16
Whyte, Shayne John · Director appointed 2005-08-01 resigned 2005-11-28
Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2003-01-07 resigned 2003-01-08
Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2003-01-07 resigned 2003-01-08

People with significant control (1)

Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2016-12-08

Recent filings (15)

2026-03-05 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-03 Termination director company with name termination date TM01 Officers
2026-03-03 Appointment of director AP01 Officers
2025-10-08 Total-exemption-full accounts AA Accounts
2025-03-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-11 Total-exemption-full accounts AA Accounts
2024-02-29 Confirmation statement (with updates) CS01 Confirmation statement
2024-02-29 Appointment of director AP01 Officers
2024-02-29 Appointment of director AP01 Officers
2024-01-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-16 Director details changed CH01 Officers
2023-10-16 Director details changed CH01 Officers
2023-09-24 Total-exemption-full accounts AA Accounts
2022-12-14 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-05 Total-exemption-full accounts AA Accounts

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