Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Permalok Fastening Systems Limited
- Incorporated
- 24 March 1992 (34 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- David TyasEric Tyas
- Owned by
- David Tyas
- Accounts type
- Total exemption full
- Address
- Unit 1APlumtree Industrial EstateHarworthDN11 8EW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Tyas, Rachael Patricia
Secretary · Appointed 17 April 2026
Tyas, David
Director · Appointed 1 May 1997
British
Born March 1964 (62)
Tyas, Eric
Director
British
Born December 1936 (89)
Officer history (4 former)
17 April 2026
Appointed Tyas, Rachael Patricia as Secretary
17 April 2026
Resigned Tyas, David as Secretary
25 May 2004
Appointed Tyas, David as Secretary
25 May 2004
Resigned Tyas, Alan as Secretary
1 May 1997
Appointed Tyas, David as Director
30 April 1993
1 December 1992
Appointed Tyas, Alan as Secretary
24 March 1992
24 March 1992
24 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Tyas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £533,821
- Cash
- £100,241
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £278,977 | £284,386 | £305,886 | £286,034 | £308,085 | £317,345 | £311,600 |
| Current Assets | £419,468 | £434,013 | £462,435 | £468,192 | £484,443 | £393,600 | £297,795 |
| Debtors | £160,058 | £77,010 | £135,931 | £168,301 | £166,432 | £141,852 | £141,100 |
| Cash | £100,241 | £152,222 | £155,381 | £114,768 | £109,483 | £123,423 | £12,289 |
| Creditors (< 1 year) | £145,792 | £151,549 | £172,111 | £208,469 | £186,139 | £106,415 | |
| Creditors (> 1 year) | £18,832 | £38,715 | £46,108 | £45,954 | £74,396 | £29,208 | |
| Net Current Assets | £273,676 | £282,464 | £290,324 | £281,078 | £275,974 | £207,461 | £191,380 |
| Net Assets | £533,821 | £528,135 | £550,102 | £536,773 | £538,105 | £450,410 | £472,667 |
| Shareholder Funds | £538,105 | £450,410 | £472,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 27 April 2026 | Termination of appointment of a secretary | |||
| 27 April 2026 | Appointment of a secretary | |||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 |
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