Pitrok Limited

Active06834836 Private limited company
Incorporated
3 March 2009 (17 years)
Previously known as
Securemode Limited (until 6 May 2009)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Owned by
Clive Graham John Birnie
Martyn James Shiner
Accounts type
Unaudited abridged
Region
South West
Address
4-5 King Square
Bridgwater
TA6 3YF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2015
British
Born September 1965 (61)
Director · Appointed 1 November 2015
British
Born February 1964 (62)
Secretary · Appointed 16 April 2009
British
Director · Appointed 16 April 2009
British
Born October 1968 (58)
Director · Appointed 16 April 2009
British
Born April 1963 (63)
Officer history (2 former)
1 November 2015
Appointed Birnie, Katherine as Director
1 November 2015
Appointed Shiner, Philippa Tracey as Director
16 April 2009
Appointed Shiner, Martyn James as Secretary
16 April 2009
Appointed Birnie, Clive Graham John as Director
16 April 2009
Appointed Shiner, Martyn James as Director
16 April 2009
Resigned 7Side Secretarial Limited as Corporate Secretary
16 April 2009
Resigned Lloyd, Samuel George Alan as Director
3 March 2009
Appointed 7Side Secretarial Limited as Corporate Secretary
3 March 2009
Appointed Lloyd, Samuel George Alan as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Individual · Notified 3 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£79,170
Cash
£78,271
Employees
4
Current Ratio
2.9x

Trend

Net Assets
£0 £50k £100k £150k 2021 2023 2024 2025 £123,997 £118,886 £98,013 £79,170
Balance sheet detail
20252024202320212020
Current Assets£127,933£162,209£203,514£218,901£174,709
Debtors£23,832£35,432£32,290£71,409£65,444
Cash£78,271£77,716£101,878£88,546£74,913
Creditors (< 1 year)£44,596£50,029£60,491£53,237£63,547
Creditors (> 1 year)£4,167£14,167£24,137£41,667
Net Current Assets£83,337£112,180£143,023£165,664£111,162
Net Assets£79,170£98,013£118,886£123,997
Shareholder Funds£79,170£98,013£118,886£123,997£111,162

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Unaudited abridged accounts31 December 2025
9 April 2026Director's details changed
9 April 2026Change of details for a person with significant control
5 March 2026Confirmation statement with updates3 March 2026
8 April 2025Unaudited abridged accounts31 December 2024
Show all recent filings

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