Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
The PTH Group Limited
- Incorporated
- 6 December 2019 (6 years)
- Previously known as
- PTH Enterprises Limited (until 22 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of footwear (15200) Hospital activities (86101)Repair of footwear and leather goods (95230)
- Owned by
- Paul Anthony CooperThomas Lloyd Cooper
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1Sanatorium RoadCardiffCF11 8DG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Cooper
Individual · Notified 6 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born May 1982 (44)
Thomas Lloyd Cooper
Individual · Notified 6 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born April 1984 (42)
Holdings 3
Companies where The PTH Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2020
Ceased Robert Charles Cooper — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £590,156
- Cash
- £124,785
- Employees
- 17
- Debt Ratio
- 78%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,368,884 | £2,362,332 | £2,370,910 | £2,412,078 | £2,337,145 | £2,337,145 |
| Current Assets | £336,281 | £188,456 | £243,833 | £49,712 | £1,797 | £2,480 |
| Debtors | £211,496 | £181,959 | £93,129 | £46,227 | ||
| Cash | £124,785 | £6,497 | £150,704 | £3,485 | £1,797 | £2,480 |
| Creditors (< 1 year) | £377,560 | £303,993 | £612,441 | £649,829 | ||
| Creditors (> 1 year) | £1,725,197 | £1,634,532 | £1,858,188 | £1,728,961 | £1,767,500 | |
| Net Current Assets | (£41,279) | (£115,537) | (£368,608) | (£686,596) | (£648,032) | (£553,584) |
| Net Assets | £590,156 | £606,072 | £139,038 | £95,811 | (£39,848) | £16,061 |
| Shareholder Funds | £590,156 | £606,072 | £139,038 |
Filings
Filing history not loaded yet. See it on Companies House
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