PTAU LTD
Company number 09378014 · Active · Maidstone ME15 6AW
PTAU LTD is an active private limited company (company number 09378014) incorporated on 7 January 2015, registered in Maidstone. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.02m and cash of £934k, with 4 employees on average. Net assets rose 18% on the prior period (£3.40m).
By net assets it sits in the top quarter of 62 comparable companies in Kent (median £41k, upper quartile £367k).
Key dates
- Incorporated
- 7 January 2015
- Next accounts due
- 31 October 2026 — in 11 days
- Confirmation statement due
- 21 January 2027 — in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- SIC 46190
- Agents involved in the sale of a variety of goods
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.02m | £934k | £400k | £232k | — | — | 4 |
| 31 January 2024 | £3.40m | £844k | £201k | £170k | — | — | 4 |
- Current ratio
- 10.02 — comfortable
- Cash per employee
- £234k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £4,015,332 at 2025-01-31
- +8 Net assets growing — +18.0% vs prior period
- +8 Comfortable liquidity — Current ratio 10.02
- +4 Cash reserves — Cash £934,351
- +8 Established — Incorporated 2015-01-07 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Erwin Finke — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 July 2022
- Mr Rinalds Immertreijs — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 14 January 2020
- (persons with significant control statement) — · since 5 August 2016 · ceased 20 September 2018
- Mr David Gruber — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 14 January 2020 · ceased 15 July 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (agents involved in the sale of timber and building materials), closest in incorporation date.
- MARTIN SEXTON SERVICES LIMITED — Maidstone, inc. Mar 2015
- COMMERCIAL BUYERS GROUP LIMITED — West Malling, inc. Apr 2015
- BUILDSCAPE SUPPLIES LIMITED — Rochester, inc. Apr 2015
- LAWS BUILDING SOLUTIONS LTD — Margate, inc. Feb 2016
- SURFACE MATTER LIMITED — Rye, inc. Sept 2013
- MIDVALE LIMITED — Sevenoaks, inc. Dec 2016
Reminders for PTAU LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.