Philtronics Solutions Limited

Active11462695 Private limited company
Incorporated
13 July 2018 (8 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Wales
Address
Unit 11 Hirwaun Industrial Estate
Hirwaun
Aberdare
CF44 9UP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 17 September 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12135227
Corporate entity · Notified 8 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12775497
Former controllers (4)
17 February 2026
Ceased Alec Morris Ltd — Owns 25–50% of shares
17 September 2023
Ceased Philtronics Holdings Limited — Owns 75–100% of shares
20 November 2020
Ceased Philtronics Limited — Owns 50–75% of shares
20 November 2020
Ceased Robert Bennett — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Philtronics Limited Owns 75–100% of shares
Philtronics Solutions Limited This company Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£2,706
Employees
3
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £51,602 £4,872 £664 £47,765 £44,287 £43,627
Balance sheet detail
202520242023202220212020
Fixed Assets£260,000£260,000£260,000
Current Assets£34,634£37,551£74,137£93,065£81,286£81,409
Debtors£31,928£31,922£32,477£18,237£41,558£35,953
Cash£2,706£5,629£41,660£74,828£39,728£45,456
Creditors (< 1 year)£265,773£268,030£301,138£352,401£336,414£289,807
Net Current Assets(£231,139)(£230,479)(£227,001)(£259,336)(£255,128)(£208,398)
Shareholder Funds£43,627£44,287£47,765£664£4,872£51,602

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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