Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where PT&P Holdings Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,000 | £1,000 | £1,000 | |||
| Current Assets | £3,645,221 | £3,675,538 | £3,730,607 | £4,054,600 | £3,951,588 | £3,757,272 | £3,739,798 |
| Debtors | £3,620,139 | £3,660,139 | £3,655,139 | £4,020,000 | £3,940,819 | £3,753,040 | £3,703,040 |
| Cash | £25,082 | £15,399 | £75,468 | £34,600 | £10,769 | £4,232 | £36,758 |
| Creditors (< 1 year) | £574,576 | £570,826 | £499,847 | £427,564 | £527,577 | £382,710 | £366,877 |
| Creditors (> 1 year) | £0 | £136,600 | £136,600 | £136,600 | £136,600 | ||
| Net Current Assets | £3,070,645 | £3,104,712 | £3,230,760 | £3,627,036 | £3,424,011 | £3,374,562 | £3,372,921 |
| Net Assets | £3,231,760 | £3,491,436 | £3,288,411 | £3,238,962 | £3,237,321 | ||
| Shareholder Funds | £3,071,645 | £3,105,712 | £3,231,760 | £3,491,436 | £3,288,411 | £3,238,962 | £3,237,321 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 March 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Appointment of a director | |||
| 5 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 |
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