Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
P&D Commercials Limited
- Incorporated
- 27 March 2012 (14 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Deborah Warnes
- Owned by
- Peter Anthony Guy MonkhouseDeborah Warnes
- Accounts type
- Micro entity
- Region
- North East
- Address
- Sawmill DepotDurham RoadWolsinghamDL13 3JB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2012
British
Born July 1963 (63)
Warnes, Deborah
Director · Appointed 27 March 2012
British
Born December 1967 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Deborah Warnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1967 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £192,568
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,535 | £85,834 | £68,016 | £73,842 | £39,120 | £42,306 |
| Current Assets | £456,989 | £510,951 | £320,748 | £362,053 | £313,158 | £440,367 |
| Debtors | £191,103 | |||||
| Cash | £509 | |||||
| Creditors (< 1 year) | £321,507 | £432,013 | £246,362 | £262,698 | £215,623 | £453,988 |
| Creditors (> 1 year) | £1,667 | £29,106 | £35,642 | £55,457 | £59,114 | £8,493 |
| Net Current Assets | £135,482 | £78,938 | £74,386 | £99,355 | £97,535 | (£13,621) |
| Net Assets | £192,568 | £119,358 | £93,837 | £90,630 | £55,461 | £20,192 |
| Shareholder Funds | £192,568 | £119,358 | £93,837 | £90,630 | £55,461 | £20,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Confirmation statement with no updates | 27 March 2026 |
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