Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Pavertec Limited
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Ralphs
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Centurion CourtFaringtonLeylandPR25 3UQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 November 2008
British
Director · Appointed 9 September 2004
British
Born December 1979 (46)
Officer history (4 former)
13 April 2016
20 November 2008
20 November 2008
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1979 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,488,983
- Cash
- £289,202
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,378,425 | £1,318,886 | £1,204,757 | £1,251,009 | £1,064,848 | £1,134,666 |
| Current Assets | £1,674,706 | £1,451,306 | £1,302,274 | £1,387,517 | £1,094,702 | £765,847 |
| Debtors | £1,385,504 | £1,230,414 | £1,114,860 | £1,106,999 | £548,831 | £640,582 |
| Cash | £289,202 | £220,892 | £187,414 | £280,518 | £545,871 | £125,265 |
| Creditors (< 1 year) | £1,144,181 | £892,379 | £618,331 | £590,581 | £503,643 | £388,892 |
| Creditors (> 1 year) | £279,463 | £293,105 | £198,254 | £267,732 | £107,842 | £98,204 |
| Net Current Assets | £530,525 | £558,927 | £683,943 | £796,936 | £591,059 | £376,955 |
| Net Assets | £1,488,983 | £1,442,907 | £1,528,746 | £1,591,747 | £1,364,051 | £1,232,999 |
| Shareholder Funds | £1,488,983 | £1,442,907 | £1,528,746 | £1,591,747 | £1,364,051 | £1,232,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 9 September 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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