Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Pyranha Mouldings Limited
- Incorporated
- 15 January 1974 (52 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Graham John Mackereth
- Owned by
- Graham John Mackereth
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Premier Point Aston Lane SouthWhitehouse Industrial EstateRuncornWA7 3GG
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Mackereth, Graham John
Secretary
British
Mackereth, Graham John
Director
British
Born August 1949 (77)
Officer history (4 former)
6 October 2026
Resigned Bain, David Peter as Director
1 October 2023
Appointed Bain, David Peter as Director
31 March 2015
Resigned Mackereth, Peter Henry as Director
6 June 2014
Resigned Millward-Hopkins, Robert Christopher as Director
2 January 2012
Resigned Mackereth, Maurice William as Director
1 October 2007
Appointed Millward-Hopkins, Robert Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham John Mackereth
Individual · Notified 30 September 2016
Owns 50–75% of shares
British
Born August 1949 (77)
Holdings 1
Companies where Pyranha Mouldings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £2,317,118
- Cash
- £403,915
- Employees
- 61
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £388,205 | £398,437 | £483,261 | £549,969 | £357,410 | £370,018 |
| Current Assets | £3,308,022 | £3,186,845 | £3,743,800 | £3,873,524 | £2,721,585 | £2,512,269 |
| Debtors | £993,227 | £692,309 | £1,057,061 | £1,035,503 | £809,047 | £974,466 |
| Cash | £403,915 | £481,024 | £608,112 | £977,397 | £547,987 | £178,919 |
| Creditors (< 1 year) | £1,257,374 | £1,092,092 | £1,558,338 | £1,978,571 | £1,397,280 | £1,489,722 |
| Creditors (> 1 year) | £40,475 | £108,998 | £191,813 | £489,428 | £264,913 | £45,408 |
| Net Current Assets | £2,050,648 | £2,094,753 | £2,185,462 | £1,894,953 | £1,324,305 | £1,022,547 |
| Net Assets | £2,317,118 | £2,311,051 | £2,385,147 | £1,875,170 | £1,370,811 | £1,301,166 |
| Shareholder Funds | £2,317,118 | £2,311,051 | £2,385,147 | £1,875,170 | £1,370,811 | £1,301,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Previous accounting period extended | |||
| 8 January 2026 | Registration of a charge | |||
| 2 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 25 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 30 September 2024 |
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