Filing status
- Accounts due
- 25 September 2027
- Last accounts
- 25 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Ponty DP Ltd
- Incorporated
- 20 July 2017 (9 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Mike Racz
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mike Racz
Individual · Notified 20 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Holdings 5
Companies where Ponty DP Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 25 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £340
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,277,099 | £2,277,099 | £2,277,099 | |||
| Current Assets | £406,187 | £406,187 | £407,268 | £407,839 | £414,014 | |
| Debtors | £405,847 | £405,847 | £405,847 | £405,847 | £414,003 | |
| Cash | £340 | £340 | £1,421 | £1,992 | £11 | |
| Creditors (< 1 year) | £2,843,823 | £2,843,823 | £2,268,095 | £2,114,456 | £1,998,097 | £1,914,816 |
| Creditors (> 1 year) | £0 | £517,605 | £641,652 | £735,652 | £809,791 | |
| Net Current Assets | (£2,437,636) | (£2,437,636) | (£1,707,188) | (£1,590,258) | (£1,500,802) | |
| Net Assets | (£160,537) | (£71,741) | (£48,811) | (£33,494) | ||
| Shareholder Funds | (£160,537) | (£160,537) | (£71,741) | (£48,811) | (£33,494) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Compulsory strike-off action has been discontinued | |||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 18 May 2026 | Unaudited abridged accounts | 25 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 25 November 2025 | Confirmation statement with no updates | 16 November 2025 |
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