Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
P.A. Ross Ltd
- Incorporated
- 16 January 1997 (29 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Lucy Jane Filby
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Windsor House6 Windsor WayKnutsfordWA16 6JB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Filby, Lucy Jane
Director · Appointed 18 May 2017
British
Born June 1985 (41)
Director · Appointed 23 February 1997
British
Born May 1966 (60)
Officer history (10 former)
29 January 2019
Resigned Golding, Chris as Secretary
18 May 2017
Appointed Filby, Lucy Jane as Director
14 December 2016
Appointed Golding, Chris as Secretary
14 December 2016
Resigned Smith, Emma Louise as Secretary
30 June 2008
Resigned Kluit, Walter as Director
20 April 2006
16 March 2005
Resigned Von Helden, Jacobus Maurits as Director
16 March 2005
Appointed Kluit, Walter as Director
1 February 2003
Appointed Smith, Emma Louise as Secretary
31 January 2003
31 January 2003
4 July 2000
1 January 1999
31 December 1998
Resigned Smith, Joan as Secretary
23 February 1997
12 February 1997
Appointed Von Helden, Jacobus Maurits as Director
16 January 1997
16 January 1997
16 January 1997
16 January 1997
16 January 1997
Appointed Smith, Joan as Secretary
16 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10087467
Group structure 4 companies
Ownership group derived from the Companies House PSC register
P.A. Ross Holdings Ltd Owns 75–100% of shares
P.A. Ross Food Ltd Owns 75–100% of shares
P.A. Ross Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £85,773
- Cash
- £2,563,114
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,413 | £19,260 | £23,491 | £25,049 | £48,457 | £53,684 |
| Current Assets | £11,234,818 | £1,059,729 | £1,073,207 | £616,266 | £459,353 | £958,516 |
| Debtors | £8,621,053 | £719,842 | £817,061 | £425,906 | £330,760 | £371,697 |
| Cash | £2,563,114 | £303,969 | £244,064 | £178,691 | £116,441 | £558,454 |
| Creditors (< 1 year) | £11,152,948 | £909,706 | £927,536 | £446,992 | £275,203 | £839,103 |
| Creditors (> 1 year) | £0 | £32,915 | £38,101 | £42,982 | £46,067 | |
| Net Current Assets | £81,870 | £150,023 | £145,671 | £169,274 | £184,150 | £119,413 |
| Net Assets | £85,773 | £131,822 | £125,517 | £151,341 | £186,540 | |
| Shareholder Funds | £85,773 | £131,822 | £125,517 | £151,341 | £186,540 | £173,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Previous accounting period extended | |||
| 24 March 2026 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 29 August 2025 | Previous accounting period extended |
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