Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Passtech Machine Tools Limited
- Incorporated
- 15 February 2000 (26 years)
- Industry
- Activities of head offices (70100) Other business support service activities n.e.c. (82990)
- Directors
- Alice PavesiGiovanni Ghidini
- Owned by
- Giovanni Ghidini
- Accounts type
- Small
- Region
- Greater London
- Address
- 3 Bunhill RowLondonEC1Y 8YZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pavesi, Alice
Director · Appointed 8 August 2025
Italian
Born January 1984 (42)
Corporate Secretary · Appointed 16 December 2015
Also at 225 Marsh Wall Retailco Limited, 225 Marsh Wall Commercialco Limited, V-Carbon UK Limited (proposed for strike-off) · more companies
Ghidini, Giovanni
Director · Appointed 16 December 2015
Italian
Born March 1983 (43)
Officer history (4 former)
8 August 2025
Appointed Pavesi, Alice as Director
16 December 2015
16 December 2015
Appointed Ghidini, Giovanni as Director
16 December 2015
Resigned Pass, Simone Jean as Secretary
16 December 2015
Resigned Pass, Robert as Director
15 February 2000
15 February 2000
15 February 2000
15 February 2000
15 February 2000
Appointed Pass, Simone Jean as Secretary
15 February 2000
Appointed Pass, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giovanni Ghidini
Individual · Notified 23 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1983 (43)
Former controllers (1)
23 December 2019
Ceased Andrea Ghidini — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,538,554
- Employees
- 7
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,718 | £7,137 | £10,053 |
| Current Assets | £3,665,674 | £4,072,081 | £3,568,392 |
| Debtors | £2,127,120 | £2,618,981 | £2,326,760 |
| Cash | £1,538,554 | £1,453,100 | £1,241,632 |
| Creditors (< 1 year) | £1,210,111 | £1,438,309 | £1,950,439 |
| Net Current Assets | £2,455,563 | £2,633,772 | £1,617,953 |
| Net Assets | £2,640,909 | £1,627,102 | |
| Shareholder Funds | £2,461,281 | £2,640,909 | £1,627,102 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 23 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 11 August 2025 | Appointment of a director | |||
| 19 February 2025 | Confirmation statement with no updates | 15 February 2025 |
Some other companies at this address
Other companies in this industry
London
London
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →