12PD Limited

Active15336294 Private limited company
Incorporated
8 December 2023 (2 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Steven Mallabone
Neil Ellis
Accounts type
Total exemption full
Address
12 Pipistrelle Drive
Market Bosworth
Nuneaton
CV13 0NW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Steven Mallabone
Individual · Notified 8 December 2023
Holds 25–50% of voting rights (as a firm)
British
Born May 1983 (43)
Neil Ellis
Individual · Notified 8 December 2023
Holds 25–50% of voting rights (as a firm)
British
Born February 1978 (48)

Financials

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

Net Assets
£42,301
Cash
£74
Employees
1
Debt Ratio
83%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k 2024 2025 £119,984 £42,301
Balance sheet detail
20252024
Fixed Assets£250,000£325,000
Current Assets£204£40,649
Debtors£130£40,499
Cash£74£150
Creditors (< 1 year)£1,038£700
Creditors (> 1 year)£206,865£244,965
Net Current Assets(£834)£39,949
Net Assets£42,301£119,984
Shareholder Funds£42,301£119,984

Filings

Filing history not loaded yet. See it on Companies House

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