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Passtech Machine Tools Limited

Passtech Machine Tools Limited is an active company incorporated on 15 February 2000 with the registered office located in London, Greater London. Passtech Machine Tools Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03925898
Private limited company
Age
25 years
Incorporated 15 February 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
3 Bunhill Row
London
EC1Y 8YZ
England
Same address for the past 9 years
Telephone
01926335109
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Italian • Lives in Italy • Born in Mar 1983
Director • Italian • Lives in Italy • Born in Jan 1984
Shareholders, PSCs & Group Structure
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T&H Secretarial Services Limited is a mutual person.
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Farnborough Airport Limited
T&H Secretarial Services Limited is a mutual person.
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Little Adelphi Freehold Company Limited
T&H Secretarial Services Limited is a mutual person.
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Farnborough Airport (Holdings) Limited
T&H Secretarial Services Limited is a mutual person.
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Linden Gardens Estates Limited
T&H Secretarial Services Limited is a mutual person.
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Stillness Limited
T&H Secretarial Services Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.45M
Increased by £211.47K (+17%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£4.08M
Increased by £500.77K (+14%)
Total Liabilities
-£1.44M
Decreased by £513.03K (-26%)
Net Assets
£2.64M
Increased by £1.01M (+62%)
Debt Ratio (%)
35%
Decreased by 19.27% (-35%)
Latest Activity
Alice Pavesi Appointed
29 Days Ago on 8 Aug 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Small Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
Small Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
New Charge Registered
1 Year 10 Months Ago on 3 Nov 2023
Auditor Resigned
2 Years 6 Months Ago on 7 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
Group Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Mar 2022
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Documents
Appointment of Alice Pavesi as a director on 8 August 2025
Submitted on 11 Aug 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 19 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 15 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Jan 2024
Registration of charge 039258980002, created on 3 November 2023
Submitted on 9 Nov 2023
Auditor's resignation
Submitted on 7 Mar 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 17 Feb 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 31 Jan 2023
Confirmation statement made on 15 February 2022 with no updates
Submitted on 1 Mar 2022
Repayment History
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