Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Pabt Ltd
- Incorporated
- 23 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Amanda Jane MarriottPaul Marriott
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Ridings LaneChurch Hill NorthRedditchB98 8RS
Officers 3 active
Officer details are public data from the Companies House register.
Marriott, Paul
Secretary · Appointed 23 June 2015
Director · Appointed 23 June 2015
British
Born January 1968 (58)
British
Born February 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
British
Born February 1968 (58)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £594
- Cash
- £26,966
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £979 | £1,306 | £1,742 | £1,876 | £1,354 |
| Current Assets | £28,009 | £13,664 | £17,400 | £80,737 | £61,652 |
| Debtors | £633 | £4,220 | £5,795 | £1,985 | £8,794 |
| Cash | £26,966 | £9,069 | £11,085 | £78,752 | £52,858 |
| Creditors (< 1 year) | £22,894 | £1,456 | £772 | £46,593 | £20,218 |
| Creditors (> 1 year) | £5,500 | £11,500 | £17,500 | £29,442 | £30,000 |
| Net Current Assets | £5,115 | £12,208 | £16,628 | £34,144 | £41,434 |
| Net Assets | £594 | £2,014 | £870 | £6,578 | £12,788 |
| Shareholder Funds | £594 | £2,014 | £870 | £6,578 | £12,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 18 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 21 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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