Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
PB Engineering Limited
- Incorporated
- 22 January 2003 (23 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Paul Anthony Bailey
- Owned by
- Paul Anthony Bailey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Old Infants School St. Mary StreetTrelewisTreharrisCF46 6AL
Officers 2 active
Officer details are public data from the Companies House register.
Lloyd Underwood, Melanie
Secretary · Appointed 22 January 2003
British
Bailey, Paul Anthony
Director · Appointed 22 January 2003
British
Born September 1964 (62)
Officer history (2 former)
22 January 2003
Appointed Lloyd Underwood, Melanie as Secretary
22 January 2003
Appointed Bailey, Paul Anthony as Director
22 January 2003
22 January 2003
22 January 2003
22 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £414,745
- Cash
- £352,634
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,908 | £70,211 | £79,242 | £86,089 | £30,081 | |
| Current Assets | £412,559 | £408,722 | £292,637 | £262,578 | £251,017 | |
| Debtors | £53,240 | £63,124 | £54,493 | £36,453 | £39,149 | |
| Cash | £352,634 | £339,598 | £232,614 | £220,895 | £207,113 | |
| Creditors (< 1 year) | £65,885 | £85,362 | £97,110 | £93,379 | £50,595 | £26,117 |
| Creditors (> 1 year) | £0 | £40,000 | £4,433 | |||
| Net Current Assets | £346,674 | £323,360 | £199,258 | £211,983 | £224,900 | |
| Net Assets | £414,745 | £392,734 | £276,022 | £254,342 | £245,171 | |
| Shareholder Funds | £414,745 | £392,734 | £276,022 | £254,342 | £245,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 January 2024 | Confirmation statement with no updates | 21 January 2024 |
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