−£51k
−362%vs Mar 2024Active07400976Private limited companyWalsall
PTR DESIGN & BUILD LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PTR DESIGN & BUILD LIMITED is an active private limited company (company number 07400976) incorporated on 8 October 2010, registered in Walsall. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£51k and cash of £31, with 4 employees on average. Net assets fell 362% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,917 comparable companies in Birmingham (median £1,193, upper quartile £19k).
02
Key dates
- Incorporated
- 8 October 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£31
−100%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£51k | £31 | £36k | — | — | — | 4 |
| 31 March 2024 | £20k | £12k | £34k | — | — | — | 4 |
Cash per employee£8Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-51,150 at 2025-03-31
- Net assets falling-361.7% vs prior period
- Incorporated five or more years agoIncorporated 2010-10-08 (16 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Fiona Patricia Rickard
- owns 25–50% of shares
- Mr Patrick Thomas Rickard
- owns 25–50% of shares
- Mr Neil Mcgrillen
- 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.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £51k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Birmingham
- EDSON CONSTRUCTION LIMITEDKidderminster · inc. Oct 2010
- K PEARSON BUILDING SERVICES LTDKingswinford · inc. Oct 2010
- HAMBLETT BUILDING SERVICES LIMITEDSolihull · inc. Oct 2010
- C J MAGUIRE LIMITEDBirmingham · inc. Oct 2010
- MEED LTDBirmingham · inc. Sept 2010
- N E HAWTHORNE & SON LIMITEDRugeley · inc. Oct 2010
All companies incorporated on 8 October 2010 · in Oct 2010.
09
Reminders for PTR DESIGN & BUILD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.