Punch Technology Limited

Active10250445 Private limited company
Incorporated
24 June 2016 (10 years)
Industry
Manufacture of consumer electronics (26400)
Owned by
Dylan Sion Roberts
Ian Robb Fraser
Peter Nicholas Bradshaw
Accounts type
Small
Region
North West
Address
Glebe Business Park
Lunts Heath Road
Widnes
WA8 5SQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2016
British
Born March 1973 (53)
Director · Appointed 24 June 2016
British
Born May 1965 (61)
Director · Appointed 24 June 2016
British
Born April 1968 (58)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Dylan Sion Roberts
Individual · Notified 24 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Individual · Notified 24 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 24 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)

Financials

Net Assets
£262,036
Cash
£247,922
Profit
(£44,009)
Employees
24
Debt Ratio
82%
Current Ratio
1.0x
Return on Equity
-17%

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 £304,051 £644,933 £438,045 £262,036
Balance sheet detail
20242023202220212020
Fixed Assets£410,950£220,162£52,910£17,254£18,465
Current Assets£1,071,134£1,429,315£1,392,232£1,516,580£939,859
Debtors£308,827£521,830£211,144£404,569£506,828
Cash£247,922£386,255£435,190£505,192£68,614
Creditors (< 1 year)£1,098,531£1,148,106£710,628£1,097,283£814,870
Creditors (> 1 year)£121,517£57,306£82,333£130,000
Net Current Assets(£27,397)£281,209£681,604£419,297£124,989
Net Assets£262,036£438,045£644,933£304,051
Shareholder Funds£262,036£438,045£644,933£304,051£143,454

Filings

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