Precision Moulds and Tools Holdings Limited

Active12509261 Private limited company
Incorporated
10 March 2020 (6 years)
Industry
Activities of head offices (70100)
Owned by
Michael Derek Rush
Paul Newton
Accounts type
Total exemption full
Region
South East
Address
1 Kille House
Chinnor Road
Thame
OX9 3NU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Michael Derek Rush
Individual · Notified 1 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Paul Newton
Individual · Notified 1 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Former controllers (1)
1 March 2021
Ceased Jacob Michael Rush — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Precision Moulds and Tools Holdings Limited This company
PMT Holdings Limited Owns 75–100% of shares

Financials

Cash
£1,706,841
Current Ratio
2.4x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2021 2022 2022 2023 2024 £1,500,100 £2,250,072 £2,130,056 £3,699,007 £3,856,017
Balance sheet detail
20242023202220222021
Fixed Assets£2,000,060£2,000,060£2,000,060
Current Assets£3,154,764£2,742,480£1,247,207£1,367,223£1,000,040
Debtors£1,447,923£1,536,885
Cash£1,706,841£1,205,595
Creditors (< 1 year)£1,298,807£1,043,533£1,117,211£1,117,211£1,500,000
Net Current Assets£1,855,957£1,698,947£129,996£250,012(£499,960)
Shareholder Funds£3,856,017£3,699,007£2,130,056£2,250,072£1,500,100

Filings

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