Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
PTG Workholding Limited
- Incorporated
- 1 September 1994 (32 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Accounts type
- Small
- Region
- South West
- Address
- 6 Houndiscombe RoadPlymouthPL4 6HH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2023
British
Born October 1958 (68)
Officer history (7 former)
20 December 2023
Resigned Winstone, Anthony David as Director
20 December 2023
20 December 2023
Resigned Leat, Timothy Frank as Director
22 November 2019
22 November 2019
22 November 2019
5 September 1994
5 September 1994
Appointed Leat, Timothy Frank as Director
5 September 1994
5 September 1994
Appointed Winstone, Anthony David as Director
5 September 1994
5 September 1994
5 September 1994
1 September 1994
1 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10796456
Former controllers (2)
20 December 2023
Ceased Timothy Frank Leat — Owns 25–50% of shares
20 December 2023
Ceased Anthony David Winstone — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Applied Automation (UK) Limited Owns 75–100% of shares
Applied Automation Limited Owns 75–100% of shares
Net-It Solutions Limited Owns 75–100% of shares
Applied Tube Technology Limited Owns 75–100% of shares
LC Automation Group Limited Owns 75–100% of shares
LC Automation Holdings Limited Owns 75–100% of shares
L.C. Automation Limited Owns 75–100% of shares
Maytec Solutions Ltd Owns 75–100% of shares
PTG Holdings Ltd Owns 75–100% of shares
P.T.G. Precision Engineers Limited Owns 75–100% of shares
PTG Workholding Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £640,410
- Cash
- £244,799
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £975 | £1,301 | £38,188 | £1,047 | £1,496 | £9,949 |
| Current Assets | £902,587 | £776,580 | £669,055 | £651,712 | £513,877 | £229,995 |
| Debtors | £606,460 | £307,688 | £335,954 | £325,818 | £389,908 | £113,544 |
| Cash | £244,799 | £408,694 | £277,736 | £273,187 | £85,942 | £75,278 |
| Creditors (< 1 year) | £258,741 | £203,407 | £189,289 | £243,429 | £249,572 | £129,148 |
| Creditors (> 1 year) | £4,167 | £14,167 | £34,167 | £44,840 | £69,425 | £2,872 |
| Net Current Assets | £643,846 | £573,173 | £479,766 | £408,283 | £264,305 | £100,847 |
| Net Assets | £640,410 | £559,982 | £476,531 | £364,490 | £196,376 | £107,924 |
| Shareholder Funds | £476,531 | £364,490 | £196,376 | £107,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 March 2026 |
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