Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Ptcalliance (UK) Limited
- Incorporated
- 19 November 2004 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Vincent Jude FeraCary Hart
- Accounts type
- Small
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 2 active
Officer details are public data from the Companies House register.
Fera, Vincent Jude
Director · Appointed 20 November 2019
American
Born February 1967 (59)
Hart, Cary
Director · Appointed 15 June 2015
American
Born August 1965 (61)
Officer history (6 former)
20 November 2019
Appointed Fera, Vincent Jude as Director
1 October 2019
Resigned Sargent, David Ross as Director
17 December 2015
Appointed Sargent, David Ross as Director
23 November 2015
Resigned Solsvig Iii, Curtis Gerhardt as Director
15 June 2015
Appointed Hart, Cary as Director
15 June 2015
Appointed Solsvig Iii, Curtis Gerhardt as Director
12 June 2015
Resigned Whiting, Peter as Director
30 November 2009
21 November 2005
19 November 2004
19 November 2004
19 November 2004
19 November 2004
Appointed Whiting, Peter as Director
19 November 2004
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.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £11,826
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £20,171 | £72,218 | £103,821 | £120,753 | £126,683 | £76,860 |
| Debtors | £8,345 | £58,910 | £90,441 | £103,428 | £32,122 | £54,633 |
| Cash | £11,826 | £13,308 | £13,380 | £17,325 | £94,561 | £22,227 |
| Creditors (< 1 year) | £12,226 | £13,490 | £14,623 | £14,981 | £30,443 | £5,723 |
| Net Current Assets | £7,945 | £58,728 | £89,198 | £105,772 | £96,240 | £71,137 |
| Net Assets | £71,137 | |||||
| Shareholder Funds | £7,945 | £58,728 | £89,198 | £105,772 | £96,240 | £71,137 |
Filings
Filing history not loaded yet. See it on Companies House
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