Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Pharos Platarg Limited
- Incorporated
- 11 January 2006 (20 years)
- Previously known as
- Platarg Limited (until 15 June 2007)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Wholesale of machine tools (46620)
- Directors
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Keytec 7 Business Park26-28 Kempton RoadPershoreWR10 2TA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Waterson, Heather Jane
Secretary · Appointed 1 October 2020
Director · Appointed 23 March 2006
British
Born June 1948 (78)
Officer history (4 former)
1 October 2020
Appointed Waterson, Heather Jane as Secretary
1 October 2020
Resigned Jackson, Stephen as Secretary
28 November 2013
Appointed Jackson, Stephen as Secretary
28 November 2013
23 March 2006
23 March 2006
23 March 2006
23 March 2006
11 January 2006
11 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 13044794
Former controllers (1)
15 December 2020
Ceased Pharos Group Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pharos Manufacturing Group Limited Owns 75–100% of shares
Pharos Platarg Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £714,419
- Cash
- £99,817
- Employees
- 7
- Debt Ratio
- 14%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,134 | £57,684 | £43,457 | £2,947 | £2,228 | £2,916 | £3,896 |
| Current Assets | £791,388 | £829,157 | £2,163,114 | £3,156,434 | £729,061 | £2,347,300 | £2,405,347 |
| Debtors | £110,796 | £192,813 | £1,211,172 | £1,737,760 | £107,061 | £203,370 | £453,575 |
| Cash | £99,817 | £424,744 | £15,710 | £17,311 | £14,016 | £1,094,952 | £1,379,740 |
| Creditors (< 1 year) | £118,763 | £197,027 | £1,834,113 | £2,548,412 | £566,748 | £1,084,189 | £981,589 |
| Net Current Assets | £672,625 | £632,130 | £329,001 | £608,022 | £162,313 | £1,263,111 | £1,423,758 |
| Net Assets | £714,419 | £685,995 | £368,142 | £610,399 | £164,117 | £1,248,573 | £1,373,654 |
| Shareholder Funds | £714,419 | £685,995 | £368,142 | £610,399 | £164,117 | £1,248,573 | £1,373,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 19 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 28 January 2026 | Satisfaction of a charge in full | |||
| 28 January 2026 | Satisfaction of a charge in full |
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