Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
P&A Capital Ltd
- Incorporated
- 5 March 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Claire DavisGary John Davis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Jackson Stephen Yew Tree WayGolborneWarringtonWA3 3JD
Charges
- Total
- 2
- Outstanding
- 1
- 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
Claire Davis
Individual · Notified 2 September 2022
Owns 25–50% of shares
British
Born June 1968 (58)
Gary John Davis
Individual · Notified 5 March 2021
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
P&A Capital Ltd This company
DBP Elite Holdco Limited Owns 50–75% of shares
Glasszone Limited Owns 75–100% of shares
DBP Prime Holdco Limited Owns 75–100% of shares
Raans Road Development Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,859,574
- Cash
- £327,270
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £386,535 | £1,839,757 | £1,347,385 | |
| Debtors | £59,265 | |||
| Cash | £327,270 | £6,323 | £328,522 | |
| Creditors (< 1 year) | £4,798,445 | £7,175,488 | £1,084,046 | £1,371,001 |
| Net Current Assets | (£4,411,910) | (£7,169,165) | £755,711 | |
| Net Assets | £9,859,574 | £8,441,054 | (£27,737) | |
| Shareholder Funds | £9,859,574 | £9,030,884 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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