−£25k
vs Apr 2024Active03350463Private limited companyHiron Way Warwick
P T & A LIMITED
Significant control: Deborah Stephenson (25–50%), John Philip Stephenson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does P T & A Limited sell?
Registered activity: Technical testing and analysis (SIC 71200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
P T & A LIMITED is an active private limited company (company number 03350463) incorporated on 10 April 1997, registered in Hiron Way Warwick. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£25k and cash of £15k, with 55 employees on average. Net assets rose 51% on the prior period (−£51k).
Peer position · net assets
By net assets it sits in the bottom quarter of 60 comparable companies in Coventry (median £6,468, upper quartile £34k).
02
Ownership and control
- Mrs Deborah Stephenson
- owns 25–50% of shares
- Mr John Philip Stephenson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 April 199729 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 24 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71200
- Technical testing and analysis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
+123%vs Apr 2024Not reported
55
−15%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£25k | £15k | £471k | £524k | — | — | 55 |
| 30 April 2024 | −£51k | £6,893 | £418k | £474k | — | — | 65 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£280Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-24,876 at 30 April 2025
- Net assets up 10% or more on the prior period+51.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated five or more years agoIncorporated 10 April 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts duein 98 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £51k · small accounts
- Incorporated
08
Similar companies in Coventry
- DAVE CARTON LIMITEDCoventry · inc. Oct 1997
- SOLD SECURE 2000 LIMITEDRugby · inc. Feb 1999
- HYDROSIM CONSULTANTS LIMITEDCoventry · inc. Feb 1999
- FIRE PROOFING SERVICES LTDNuneaton · inc. Apr 2000
- ALS LIFE SCIENCES LIMITEDCoventry · inc. Aug 2000
- AVANTE CONCEPTS LIMITEDSoutham · inc. May 2001
All companies incorporated on 10 April 1997 · in Apr 1997.
09
Reminders for P T & A LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.