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P T M Design Limited

P T M Design Limited is an active company incorporated on 10 October 2003 with the registered office located in Market Harborough, Leicestershire. P T M Design Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04928329
Private limited company
Age
22 years
Incorporated 10 October 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 October 2025 (29 days ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Unit B2 Sovereign Park Ind Est
Lathkill Street
Market Harborough
Leicestershire
LE16 9EG
Same address for the past 16 years
Telephone
01858463777
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Printer • British • Lives in England • Born in Jan 1951
PSC • Director • British • Lives in England • Born in Jul 1988
Director • Printer • British • Lives in England • Born in Apr 1949
Director • British • Lives in England • Born in Apr 1984
Mr Tom Ian McGrory
PSC • British • Lives in England • Born in Apr 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
P.T.M. Limited
Tom Ian McGrory is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.16M
Increased by £983.79K (+547%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.89M
Increased by £813.54K (+75%)
Total Liabilities
-£665.3K
Increased by £287.83K (+76%)
Net Assets
£1.23M
Increased by £525.71K (+75%)
Debt Ratio (%)
35%
Increased by 0.18% (+1%)
Latest Activity
Confirmation Submitted
29 Days Ago on 10 Oct 2025
Full Accounts Submitted
7 Months Ago on 2 Apr 2025
Shares Cancelled
10 Months Ago on 7 Jan 2025
Own Shares Purchased
10 Months Ago on 6 Jan 2025
Patricia Eileen Mcgrory Resigned
1 Year Ago on 29 Oct 2024
Thomas Ian Mcgrory Resigned
1 Year Ago on 29 Oct 2024
Patricia Eileen Mcgrory Resigned
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years Ago on 13 Oct 2023
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Documents
Confirmation statement made on 10 October 2025 with updates
Submitted on 10 Oct 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 2 Apr 2025
Cancellation of shares. Statement of capital on 29 October 2024
Submitted on 7 Jan 2025
Purchase of own shares.
Submitted on 6 Jan 2025
Termination of appointment of Patricia Eileen Mcgrory as a secretary on 29 October 2024
Submitted on 20 Nov 2024
Termination of appointment of Thomas Ian Mcgrory as a director on 29 October 2024
Submitted on 20 Nov 2024
Termination of appointment of Patricia Eileen Mcgrory as a director on 29 October 2024
Submitted on 20 Nov 2024
Memorandum and Articles of Association
Submitted on 9 Nov 2024
Resolutions
Submitted on 9 Nov 2024
Sub-division of shares on 22 October 2024
Submitted on 5 Nov 2024
Repayment History
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