Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
PTCL Limited
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 3B Edgehill DriveTournament CourtWarwickCV34 6LG
Officers 3 active
Officer details are public data from the Companies House register.
Passberger, Andre
Secretary · Appointed 25 June 2015
Director · Appointed 25 June 2015
British
Born March 1968 (58)
Irish
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 05093392
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£163,426)
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | |
| Current Assets | £79,401 | £73,772 | £79,740 |
| Debtors | £43,966 | £58,472 | |
| Cash | £29,806 | £21,268 | |
| Creditors (< 1 year) | £242,827 | £426,091 | £449,276 |
| Net Current Assets | (£163,426) | (£352,319) | (£369,536) |
| Net Assets | (£163,426) | ||
| Shareholder Funds | (£163,426) | (£352,319) | (£369,536) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 31 March 2026 | ||
| 10 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 12 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 |
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