Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Ptolemy Resource Capital Limited
- Incorporated
- 26 March 2013 (13 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- Rajat Kohli
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stowegate House37 Lombard StreetLichfieldWS13 6DP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2013
British
Born October 1963 (63)
Officer history (1 former)
12 February 2024
Resigned Kohli, Fazilla as Director
2 January 2020
Appointed Kohli, Fazilla as Director
26 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £265,655
- Cash
- £346,080
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,874 | £331 | £573 | £920 | £1,634 | |
| Current Assets | £374,491 | £343,453 | £334,116 | £490,716 | £299,074 | |
| Debtors | £10,000 | £22,600 | ||||
| Cash | £346,080 | £299,747 | £324,116 | £458,516 | £265,374 | £100 |
| Creditors (< 1 year) | £51,961 | £76,399 | £293,744 | £191,584 | ||
| Net Current Assets | £327,597 | £296,568 | £318,588 | £196,972 | £107,490 | |
| Net Assets | £265,655 | £276,866 | £310,081 | £188,817 | £100,224 | |
| Shareholder Funds | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with updates | 26 March 2024 |
Some other companies at this address
Other companies in this industry
Cwmbran
Bristol
Didcot
Saffron Walden
Norwich
Bellshill
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →