Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Credential PTL Limited
- Incorporated
- 28 January 2008 (18 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Controlled by
- Derrick Woolley-Pountney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Unit 1 Dale RoadMeadow Industrial EstateWorthingBN11 2RU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2008
Also at Pountney Tyres Ltd, Pountney Parker Ltd
British
Born September 1962 (64)
Officer history (7 former)
20 March 2015
1 April 2010
31 March 2010
31 March 2010
31 March 2010
12 March 2010
12 May 2008
12 May 2008
30 April 2008
30 April 2008
30 April 2008
30 April 2008
30 April 2008
28 January 2008
28 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,140,836
- Cash
- £1,798,045
- Employees
- 30
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £528,839 | £444,818 | £525,440 | £558,195 | £349,770 | £182,145 |
| Current Assets | £2,595,530 | £2,734,319 | £2,742,449 | £1,883,678 | £2,179,193 | £582,585 |
| Debtors | £796,085 | £1,038,285 | £1,177,663 | £449,623 | £527,745 | £468,534 |
| Cash | £1,798,045 | £1,694,634 | £1,563,286 | £1,433,255 | £1,650,948 | £113,551 |
| Creditors (< 1 year) | £1,830,133 | £2,173,298 | £2,192,506 | £1,391,888 | £573,276 | £222,034 |
| Creditors (> 1 year) | £25,000 | £75,000 | £125,000 | £175,000 | £770,000 | |
| Net Current Assets | £765,397 | £561,021 | £549,943 | £491,790 | £1,605,917 | £360,551 |
| Net Assets | £1,140,836 | £824,339 | £824,883 | £774,055 | £1,185,687 | £542,696 |
| Shareholder Funds | £1,140,836 | £824,339 | £824,883 | £774,055 | £1,185,687 | £542,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 3 February 2025 | Satisfaction of a charge in full | |||
| 30 July 2024 | Total exemption full accounts | 31 March 2024 |
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