Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
PPM Locksmiths Limited
- Incorporated
- 21 October 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Philip Patrick Mccarthy
- Owned by
- Philip Patrick Mccarthy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Dominions ArcadeQueen StreetCardiffCF10 2AR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Philip Patrick
Secretary · Appointed 31 October 2013
British
Mccarthy, Philip Patrick
Director · Appointed 31 October 2002
British
Born October 1970 (56)
Officer history (4 former)
31 October 2013
Appointed Mccarthy, Philip Patrick as Secretary
31 October 2013
Resigned Mccarthy, Sharon Ann as Secretary
31 October 2013
Resigned Mccarthy, Sharon Ann as Director
31 October 2002
Appointed Mccarthy, Philip Patrick as Director
24 October 2002
24 October 2002
21 October 2002
21 October 2002
21 October 2002
Appointed Mccarthy, Sharon Ann as Secretary
21 October 2002
Appointed Mccarthy, Sharon Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Patrick Mccarthy
Individual · Notified 21 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £20,587
- Cash
- £2,045
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £313,470 | £4,508 | £6,011 | £8,016 | £10,687 | £749 | £998 |
| Current Assets | £9,545 | £11,271 | £18,487 | £14,934 | £13,548 | £19,153 | £10,956 |
| Debtors | £0 | £6 | £0 | £8,329 | |||
| Cash | £2,045 | £5,071 | £17,681 | £14,134 | £12,748 | £18,353 | £1,827 |
| Creditors (< 1 year) | £111,672 | £12,678 | £14,839 | £12,560 | £11,951 | £11,767 | £11,657 |
| Creditors (> 1 year) | £190,756 | ||||||
| Net Current Assets | (£102,127) | (£1,407) | £3,648 | £2,374 | £1,597 | £7,386 | (£701) |
| Net Assets | £20,587 | ||||||
| Shareholder Funds | £20,587 | £3,101 | £9,659 | £10,390 | £12,284 | £8,135 | £297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 9 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 21 October 2024 |
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