Professional AV Limited

Active07062305 Private limited company
Incorporated
31 October 2009 (17 years)
Industry
Electrical installation (43210)
Directors
Matthew David Dobney
Controlled by
Matthew David Dobney
Accounts type
Micro entity
Region
East of England
Address
15A Station Road
Epping
CM16 4HG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 September 2027
Last conf. stmt
29 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Dobney, Matthew David
Director · Appointed 31 October 2009
British
Born July 1966 (60)
Officer history (1 former)
31 October 2009
Appointed Dobney, Matthew David as Director
31 October 2009
Appointed Saunders, Ian William as Director
31 October 2009
Resigned Saunders, Ian William as Director

Ownership 1 active

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

Matthew David Dobney
Individual · Notified 30 September 2016
Has significant influence or control
British
Born July 1966 (60)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£1,759
Employees
3
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2021 2022 2023 2024 2025 £35,355 £308 £2,798 £1,284 (£12,543) £1,759
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,654£14,510£21,760£461£1,136£455£40,008
Current Assets£69,798£62,512£73,558£151,797£94,610£125,062£81,788
Debtors£72,726£72,441£41,714
Cash£21,884£52,621£40,074
Creditors (< 1 year)£69,293£70,865£60,534£121,960£57,938£130,333£86,441
Creditors (> 1 year)£6,400£18,700£33,500£27,500£37,500£0
Net Current Assets£505(£8,353)£13,024£29,837£36,672(£5,271)(£4,653)
Net Assets£1,759(£12,543)£1,284£2,798£308£35,355
Shareholder Funds£1,759(£12,543)£1,284£2,798£308(£4,816)£35,355

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with updates29 August 2026
30 July 2026Micro company accounts31 October 2025
29 August 2025Confirmation statement with no updates29 August 2025
31 July 2025Micro company accounts31 October 2024
2 September 2024Confirmation statement with no updates2 September 2024
Show all recent filings

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