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PTH Trading Ltd

PTH Trading Ltd is an active company incorporated on 15 May 2009 with the registered office located in Farnham, Surrey. PTH Trading Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06906850
Private limited company
Age
16 years
Incorporated 15 May 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Phyllis Tuckwell Hospice
Waverley Lane
Farnham
Surrey
GU9 8BL
Same address for the past 15 years
Telephone
0800622552
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Dec 1958
Director • British • Lives in England • Born in Apr 1947
Director • Company Director And Trustee • British • Lives in England • Born in May 1962
Director • British • Lives in England • Born in Jun 1973
Phyllis Tuckwell Memorial Hospice Limited
PSC
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Mutual Companies
Pembridge Travel (Consulting) Limited
Mr Mark Ernest Beale is a mutual person.
Active
Phyllis Tuckwell Memorial Hospice Limited
Mrs Alison Jane Huggett is a mutual person.
Active
Contact A Family
Sarah Persephone Sutherland Church is a mutual person.
Active
Friends Of The Beacon
Sarah Persephone Sutherland Church is a mutual person.
Active
Abilitynet
Alan Brooks is a mutual person.
Active
The Lady Hoare Trust
Sarah Persephone Sutherland Church is a mutual person.
Active
Tuckwell Chase Lottery Limited
Sarah Persephone Sutherland Church is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£6.64K
Decreased by £2.16K (-25%)
Turnover
£102.19K
Decreased by £3.89K (-4%)
Employees
Unreported
Same as previous period
Total Assets
£12.7K
Increased by £2.98K (+31%)
Total Liabilities
-£12.7K
Increased by £2.98K (+31%)
Net Assets
£1
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Small Accounts Submitted
26 Days Ago on 11 Aug 2025
Confirmation Submitted
3 Months Ago on 20 May 2025
Small Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Small Accounts Submitted
2 Years 1 Month Ago on 4 Aug 2023
Mr Mark Ernest Beale Appointed
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 18 May 2023
Mr Mark Ernest Beale Details Changed
2 Years 4 Months Ago on 26 Apr 2023
David Eyre-Brook Resigned
2 Years 10 Months Ago on 20 Oct 2022
Helen Franklin Resigned
2 Years 10 Months Ago on 20 Oct 2022
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 11 Aug 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 20 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 2 Sep 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 20 May 2024
Accounts for a small company made up to 31 March 2023
Submitted on 4 Aug 2023
Appointment of Mr Mark Ernest Beale as a secretary on 1 June 2023
Submitted on 2 Jun 2023
Confirmation statement made on 15 May 2023 with updates
Submitted on 18 May 2023
Director's details changed for Mr Mark Ernest Beale on 26 April 2023
Submitted on 28 Apr 2023
Appointment of Mrs Alison Jane Huggett as a director on 20 October 2022
Submitted on 13 Dec 2022
Termination of appointment of Helen Franklin as a director on 20 October 2022
Submitted on 13 Dec 2022
Repayment History
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