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Company profile
PROGRESSIVE TOOL DESIGN LIMITED
active • ltd • Unit A Cefndy Road Employment Park, Cefndy Road, Rhyl, Denbighshire, LL18 2TT, United Kingdom
Company no.05291689Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05291689
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-11-19
- Registered Office
- Unit A Cefndy Road Employment Park, Cefndy Road, Rhyl, Denbighshire, LL18 2TT, United Kingdom
- Sic Codes
- manufacture of tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.12m
Equity
£296,523
Total liabilities
£820,802
Cash in bank
£233,719
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£59.70k
-16.76%Cash in bank
-£46.86k
-16.70%Total assets
-£51.73k
-4.43%Total liabilities
-£7.96k
-0.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.17m£175,593-£820,802
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£168,875
Trade creditors£1,588
Fixed assets£714,731
Current assets£402,594
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £403,011 | £1.07m | -£667,210 |
| 2023 | £398,398 | £1.17m | -£773,590 |
| 2024 | £356,219 | £1.17m | -£812,839 |
| 2025 | £296,523 | £1.12m | -£820,802 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 19 Nov 2024 | 1 Year |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Change of Date Of Creation | 9 Oct 2024 | 1 Year |
| Change of Jurisdiction | 9 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Oct 2024 | 1 Year |
| Change of Registered Office Address | 9 Oct 2024 | 1 Year |
| Change of Type | 9 Oct 2024 | 1 Year |
| LEWIS, Nathan Appointed | 21 Jun 2019 | 6 Years |
| FOSTER, Darren Appointed | 19 Nov 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.