Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Precision Moulds and Tools Services Limited
- Incorporated
- 24 December 2002 (23 years)
- Previously known as
- Precision Moulds and Tools Facilities Limited (until 27 November 2006)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Kille HouseChinnor RoadThameOX9 3NU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1958 (68)
Director · Appointed 24 December 2002
British
Born May 1963 (63)
Officer history (2 former)
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 5860771
Former controllers (2)
31 December 2019
31 December 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PMT Holdings Limited Owns 75–100% of shares
Precision Moulds and Tools Services Limited This company 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
- £3,245,074
- Employees
- 20
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,149,579 | £9,852 | £13,985 | £18,087 | |
| Current Assets | £4,192,465 | £5,320,632 | £5,580,405 | £5,352,202 | £4,668,788 | £2,915,052 |
| Debtors | £937,391 | £1,115,133 | £1,727,644 | £1,918,756 | £1,561,245 | £1,454,119 |
| Cash | £3,245,074 | £4,195,499 | £3,842,761 | £3,423,446 | £3,097,543 | £1,450,933 |
| Creditors (< 1 year) | £3,842,967 | £5,036,514 | £3,517,337 | £4,315,184 | £3,572,050 | £2,292,061 |
| Net Current Assets | £349,498 | £284,118 | £2,063,068 | £1,037,018 | £1,096,738 | £622,991 |
| Net Assets | £284,118 | £2,937,647 | ||||
| Shareholder Funds | £349,498 | £284,118 | £2,937,647 | £1,046,870 | £1,110,723 | £641,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 24 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 January 2024 | Confirmation statement with no updates | 24 December 2023 |
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