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Company profile
P T & A LIMITED
active • ltd • Unit 1 Hiron Way, Budbrooke Industrial Estate, Hiron Way Warwick, Warwickshire, CV34 5WP
Company no.03350463Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03350463
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-04-10
- Registered Office
- Unit 1 Hiron Way, Budbrooke Industrial Estate, Hiron Way Warwick, Warwickshire, CV34 5WP
- Sic Codes
- technical testing and analysis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£510,842
Equity
-£24,876
Total liabilities
£535,718
Cash in bank
£15,374
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£26.10k
+51.20%Cash in bank
+£8.48k
+123.04%Total assets
+£62.49k
+13.94%Total liabilities
-£36.39k
-7.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£510,842-£12,438-£535,718
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£255,528
Trade creditors£29,880
Fixed assets£3,628
Current assets£486,453
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£30,188 | £299,393 | -£329,581 |
| 2022 | -£28,909 | £379,714 | -£408,623 |
| 2023 | -£91,165 | £282,557 | -£373,722 |
| 2024 | -£50,975 | £448,352 | -£499,327 |
| 2025 | -£24,876 | £510,842 | -£535,718 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 May 2026 | 3 Days |
| Accounts Submitted | 29 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| STEPHENSON, Deborah Appointed | 2 Aug 2012 | 13 Years |
| STEPHENSON, John Philip Appointed | 2 Aug 2012 | 13 Years |
| TAYLOR, Peter Wadman Resigned | 2 Aug 2012 | 13 Years |
| KENILWORTH TRADING LIMITED Resigned | 2 Aug 2012 | 13 Years |
| CHALFEN SECRETARIES LIMITED Resigned | 1 Mar 2004 | 22 Years |
| KENILWORTH TRADING LIMITED Appointed | 1 Mar 2004 | 22 Years |
| CHALFEN NOMINEES LIMITED Appointed | 10 Apr 1997 | 29 Years |
| CHALFEN NOMINEES LIMITED Resigned | 10 Apr 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.