Pka Teesrep Holding (UK) Limited
Pka Teesrep Holding (UK) Limited is an active company incorporated on 5 July 2016 with the registered office located in Swanley, Kent. Pka Teesrep Holding (UK) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10264305
Private limited company
Age
9 years
Incorporated 5 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Jensen and HCP Management Services Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£737K
Decreased by £1.72M (-70%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£52.5M
Increased by £31.79M (+154%)
Total Liabilities
-£244.66M
Increased by £52M (+27%)
Net Assets
-£192.16M
Decreased by £20.21M (+12%)
Debt Ratio (%)
466%
Decreased by 464.35% (-50%)
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Repayment History
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