Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
P T Design & Build Limited
- Incorporated
- 24 April 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Paul Thomas
- Accounts type
- Total exemption full
- Address
- 1 Church RoadHarefieldUxbridgeUB9 6DW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2014
British
Born March 1963 (63)
Officer history (1 former)
24 April 2014
24 April 2014
24 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £79,315
- Cash
- £35,609
- Debt Ratio
- 28%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,813 | £32,472 | £41,530 | £56,224 | £42,403 | £20,277 |
| Current Assets | £84,045 | £270,861 | £98,969 | £151,423 | £81,008 | £27,687 |
| Debtors | £48,436 | £2,384 | £14,847 | £11,108 | £15,128 | £4,881 |
| Cash | £35,609 | £268,477 | £84,122 | £140,315 | £65,880 | £22,806 |
| Creditors (< 1 year) | £26,078 | £135,701 | £63,447 | £90,418 | £47,901 | £5,549 |
| Creditors (> 1 year) | £834 | £10,833 | £20,833 | £30,833 | £40,493 | |
| Net Current Assets | £57,967 | £135,160 | £35,522 | £61,005 | £33,107 | £22,138 |
| Net Assets | £79,315 | £152,118 | £50,028 | £77,952 | £35,017 | |
| Shareholder Funds | £79,315 | £152,118 | £50,028 | £77,952 | £35,017 | £42,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 24 January 2024 | Total exemption full accounts | 30 April 2023 |
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