PTG Workholding Limited
PTG Workholding Limited is an active company incorporated on 1 September 1994 with the registered office located in Plymouth, Devon. PTG Workholding Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02963866
Private limited company
Age
31 years
Incorporated 1 September 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Harry Rowe is a mutual person.
Active
David Harry Rowe is a mutual person.
Active
David Harry Rowe is a mutual person.
Active
David Harry Rowe is a mutual person.
Active
David Harry Rowe is a mutual person.
Active
David Harry Rowe is a mutual person.
Active
David Harry Rowe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£244.8K
Decreased by £163.9K (-40%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£903.56K
Increased by £125.68K (+16%)
Total Liabilities
-£263.15K
Increased by £45.25K (+21%)
Net Assets
£640.41K
Increased by £80.43K (+14%)
Debt Ratio (%)
29%
Increased by 1.11% (+4%)
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Repayment History
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