Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Pyranha Ltd
- Incorporated
- 16 October 2014 (12 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Susan Patricia Mackereth
- Owned by
- Graham John Mackereth
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- C/o Go KayakingMarina VillageRuncornWA7 3DW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1949 (77)
Mackereth, Susan Patricia
Director · Appointed 16 October 2014
British
Born January 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1949 (77)
Former controllers (1)
24 January 2020
Ceased Susan Patricia Mackereth — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £178,923
- Cash
- £13,349
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,420 | £66,866 | £115,953 | £149,458 | £184,177 | |
| Current Assets | £137,388 | £247,740 | £315,634 | £258,114 | ||
| Debtors | £124,039 | £10,106 | £198,010 | £231,393 | ||
| Cash | £13,349 | £237,634 | £117,624 | £26,721 | £72,262 | £0 |
| Creditors (< 1 year) | £50,023 | £81,741 | £79,625 | £140,012 | £110,516 | |
| Net Current Assets | £87,365 | £165,999 | £236,009 | £118,102 | (£38,254) | |
| Net Assets | £178,923 | £220,160 | £329,931 | £239,163 | £110,929 | £1 |
| Shareholder Funds | £178,923 | £220,160 | £329,931 | £239,163 | £110,929 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Previous accounting period extended | |||
| 10 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 25 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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