Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Press-Tech Cutting Formes Limited
- Incorporated
- 8 July 2002 (24 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- John Paul Scott
- Owned by
- Richard Christopher Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Canterbury RoadWhitstableKentCT5 4EY
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Sarah Fay
Secretary · Appointed 12 July 2002
British
Director · Appointed 12 July 2002
British
Born September 1966 (60)
Scott, John Paul
Director · Appointed 12 July 2002
British
Born February 1977 (49)
Officer history (2 former)
15 July 2002
15 July 2002
12 July 2002
Appointed Davis, Sarah Fay as Secretary
12 July 2002
12 July 2002
Appointed Scott, John Paul as Director
8 July 2002
8 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £160,858
- Cash
- £93,949
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,572 | £25,579 | £33,872 | £44,647 | £59,014 | £67,359 |
| Current Assets | £227,461 | £231,481 | £167,412 | £162,426 | £174,276 | £219,499 |
| Debtors | £131,532 | £110,986 | £92,594 | £64,086 | £64,134 | £91,168 |
| Cash | £93,949 | £118,010 | £72,158 | £95,420 | £107,362 | £125,131 |
| Creditors (< 1 year) | £81,670 | £96,468 | £73,240 | £72,674 | £72,602 | £63,352 |
| Creditors (> 1 year) | £0 | £4,269 | £14,130 | £53,447 | ||
| Net Current Assets | £145,791 | £135,013 | £94,172 | £89,752 | £101,674 | £156,147 |
| Net Assets | £160,858 | £154,585 | £119,964 | £121,942 | £135,640 | £157,556 |
| Shareholder Funds | £160,858 | £154,585 | £119,964 | £121,942 | £135,640 | £157,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 July 2024 | Confirmation statement with updates | 10 July 2024 |
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