Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
P T & A Limited
- Incorporated
- 10 April 1997 (29 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- John Philip Stephenson
- Owned by
- John Philip StephensonDeborah Stephenson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Jury StreetWarwickCV34 4EW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Stephenson, John Philip
Director · Appointed 2 August 2012
British
Born April 1945 (81)
Stephenson, Deborah
Secretary · Appointed 2 August 2012
Officer history (4 former)
2 August 2012
Appointed Stephenson, John Philip as Director
2 August 2012
Appointed Stephenson, Deborah as Secretary
2 August 2012
2 August 2012
Resigned Taylor, Peter Wadman as Director
1 March 2004
1 March 2004
10 April 1997
10 April 1997
10 April 1997
10 April 1997
Appointed Taylor, Peter Wadman as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Philip Stephenson
Individual · Notified 10 April 2017
Owns 25–50% of shares
British
Born April 1945 (81)
Deborah Stephenson
Individual · Notified 10 April 2017
Owns 25–50% of shares
British
Born April 1953 (73)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£24,876)
- Cash
- £15,374
- Employees
- 55
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,628 | £4,837 | £6,044 | £10,742 | £13,240 |
| Current Assets | £486,453 | £424,841 | £271,439 | £272,320 | £253,981 |
| Debtors | £471,079 | £417,948 | £263,750 | £268,230 | £249,875 |
| Cash | £15,374 | £6,893 | £7,689 | £4,090 | £4,106 |
| Creditors (< 1 year) | £523,520 | £473,598 | £320,464 | £276,635 | £290,755 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £40,000 | |
| Net Current Assets | (£16,306) | (£30,083) | (£43,951) | £12,016 | (£2,946) |
| Net Assets | (£24,876) | (£50,975) | (£91,165) | (£30,188) | £5,844 |
| Shareholder Funds | (£24,876) | (£50,975) | (£91,165) | (£30,188) | £5,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registered office address changed | |||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Registration of a charge | |||
| 18 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 22 April 2026 | Change of details for a person with significant control |
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