Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
PTP Cooksey Limited
- Incorporated
- 19 July 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Berrow Green RoadBerrow GreenMartleyWR6 6PQ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09987078
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PTP Cooksey Limited This company Owns 75–100% of shares
PTP Exchange Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£35,216)
- Cash
- £14,073
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391,583 | £391,583 | £391,583 | |||
| Current Assets | £141,974 | £169,497 | £123,086 | £107,077 | £96,455 | £49,258 |
| Debtors | £127,901 | £154,019 | £105,019 | £100,018 | £70,018 | £36,049 |
| Cash | £14,073 | £15,478 | £18,067 | £7,059 | £26,437 | £13,209 |
| Creditors (< 1 year) | £482,236 | £95,731 | £62,020 | £46,078 | £33,903 | £38,363 |
| Creditors (> 1 year) | £482,236 | £487,006 | £435,907 | £440,758 | £443,750 | £393,750 |
| Net Current Assets | £55,437 | £73,766 | £61,066 | £60,999 | £62,552 | £10,895 |
| Net Assets | (£35,216) | (£21,657) | £16,742 | £11,824 | £10,385 | £8,728 |
| Shareholder Funds | (£35,216) | (£21,657) | £16,742 | £11,824 | £10,385 | £8,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 29 April 2026 | Appointment of a director | |||
| 28 April 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Registered office address changed | |||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 |
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