Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
P.T.A. UK Limited
- Incorporated
- 7 January 2003 (23 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Carl WardleGillian Bailey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Everitt CloseDenington Industrial EstateWellingboroughNN8 2QE
Officers 9 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2023
British
Born August 1972 (54)
Wardle, Carl
Director · Appointed 1 December 2023
British
Born June 1973 (53)
Bailey, James Alexander
Secretary · Appointed 16 August 2017
Bailey, Gillian
Director · Appointed 2 July 2014
British
Born May 1977 (49)
British
Born September 1971 (55)
British
Born April 1971 (55)
Director · Appointed 1 August 2005
British
Born June 1974 (52)
Director · Appointed 1 August 2005
British
Born September 1971 (55)
Director · Appointed 8 January 2003
British
Born December 1969 (56)
Officer history (7 former)
1 December 2023
Resigned Powell, Adam as Director
1 December 2023
Appointed Wardle, Carl as Director
1 December 2023
1 December 2023
Appointed Powell, Adam as Director
24 April 2018
24 April 2018
Resigned Powell, Alison Kathleen Elizabeth as Director
16 August 2017
Appointed Bailey, James Alexander as Secretary
16 August 2017
17 February 2015
Appointed Powell, Alison Kathleen Elizabeth as Director
2 January 2015
2 July 2014
2 July 2014
2 July 2014
Appointed Bailey, Gillian as Director
28 November 2005
Resigned Whyte, Shayne John as Director
1 August 2005
1 August 2005
1 August 2005
Appointed Whyte, Shayne John as Director
8 January 2003
8 January 2003
8 January 2003
8 January 2003
7 January 2003
7 January 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where P.T.A. UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £38,398
- Employees
- 8
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,215 | £75,526 | £75,526 | |||
| Current Assets | £182,266 | £180,772 | £151,960 | £102,177 | £60,208 | £84,827 |
| Debtors | £143,868 | £109,858 | £70,083 | £63,972 | £19,426 | £31,226 |
| Cash | £38,398 | £70,914 | £81,877 | £38,205 | £40,782 | £53,601 |
| Creditors (< 1 year) | £89,576 | £47,615 | £42,022 | £62,952 | £30,864 | £33,266 |
| Net Current Assets | £92,690 | £133,157 | £109,938 | £39,225 | £29,344 | £51,561 |
| Shareholder Funds | £196,905 | £237,372 | £214,153 | £152,440 | £104,870 | £127,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 3 March 2026 | Appointment of a director | |||
| 3 March 2026 | Termination of appointment of a director | |||
| 8 October 2025 | Total exemption full accounts | 31 January 2025 |
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