Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Punchards Holdings Limited
- Incorporated
- 11 November 2008 (17 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14A Market PlaceUttoxeterST14 8HP
Officers 4 active
Officer details are public data from the Companies House register.
Punchard, Tracey Dilys
Secretary · Appointed 11 November 2008
Director · Appointed 11 November 2008
British
Born December 1968 (57)
Director · Appointed 11 November 2008
British
Born August 1963 (63)
Director · Appointed 11 November 2008
British
Born February 1966 (60)
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.
Holdings 3
Companies where Punchards Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,844,898
- Cash
- £1,175,489
- Debt Ratio
- 31%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,855,215 | £3,371,960 | £2,534,118 | £2,386,876 | £1,833,164 | £1,650,404 | £1,741,280 |
| Current Assets | £1,733,863 | £1,464,782 | £1,546,181 | £1,220,439 | £1,316,964 | £1,137,692 | £939,308 |
| Debtors | £558,374 | £761,702 | £520,280 | £596,207 | £365,636 | £262,453 | £296,207 |
| Cash | £1,175,489 | £703,080 | £825,901 | £424,232 | £751,328 | £575,239 | £343,101 |
| Creditors (< 1 year) | £512,885 | £526,253 | £321,489 | £268,199 | £291,448 | £235,185 | £109,407 |
| Creditors (> 1 year) | £504,339 | £333,621 | £223,459 | £280,958 | £195,134 | £198,159 | £202,019 |
| Net Current Assets | £1,220,978 | £938,529 | £1,224,692 | £952,240 | £1,025,516 | £902,507 | £829,901 |
| Net Assets | £3,844,898 | £3,285,939 | £3,061,593 | £2,686,382 | £2,453,301 | £2,180,035 | £2,177,983 |
| Shareholder Funds | £3,844,898 | £3,285,939 | £3,061,593 | £2,686,382 | £2,453,301 | £2,180,035 | £2,177,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 20 May 2024 | Total exemption full accounts | 31 October 2023 |
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