P&A 2026-1 Limited

In administrationAccounts overdue 04305854 Private limited company
Incorporated
17 October 2001 (25 years)
Previously known as
Compact Orbital Gears Limited (until 30 September 2026)
Industry
Manufacture of bearings, gears, gearing and driving elements (28150)
Accounts type
Unaudited abridged
Region
West Midlands
Address
The Silverworks
67-71 Northwood Street
Birmingham
B3 1TX

Filing status

Accounts due
30 March 2026 (overdue)
Last accounts
31 March 2024
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
18
Outstanding
4
Part satisfied
0
Satisfied
14

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11170798
Former controllers (2)
31 May 2025
Ceased Wintergreen Investment Group Ltd — Owns 75–100% of shares
31 December 2023
Ceased Argentar Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · unaudited abridged accounts

Net Assets
(£1,542,033)
Cash
£6,055
Employees
40
Debt Ratio
192%
Current Ratio
0.4x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2023 2024 (£1,007,823) (£1,542,033)
Balance sheet detail
20242023
Fixed Assets£547,001£634,880
Current Assets£1,129,751£909,253
Debtors£545,603
Cash£6,055£2,048
Creditors (< 1 year)£3,197,040£2,493,773
Creditors (> 1 year)£21,745£56,417
Net Current Assets(£2,067,289)(£1,584,520)
Net Assets(£1,542,033)(£1,007,823)
Shareholder Funds(£1,542,033)(£1,007,823)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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