Punch Tarmeys Limited
Punch Tarmeys Limited is an active company incorporated on 17 October 2017 with the registered office located in Southport, Merseyside. Punch Tarmeys Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11015767
Private limited company
Age
7 years
Incorporated 17 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (26 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Jeanette Helen Gordon, Mr Geoffrey Richard George Wareham, and 2 more are mutual people.
Active
Mr Geoffrey Richard George Wareham, Andrew Mikhail, and 2 more are mutual people.
Active
Mr Geoffrey Richard George Wareham, Andrew Mikhail, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£141.16K
Increased by £2.87K (+2%)
Turnover
Unreported
Same as previous period
Employees
61
Increased by 13 (+27%)
Total Assets
£1.44M
Increased by £82.27K (+6%)
Total Liabilities
-£976.39K
Increased by £349.13K (+56%)
Net Assets
£458.77K
Decreased by £266.87K (-37%)
Debt Ratio (%)
68%
Increased by 21.67% (+47%)
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Repayment History
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