# PTH CONSTRUCTION LIMITED (13071496)

> PTH CONSTRUCTION LIMITED is an active private limited company (company number 13071496) incorporated on 9 December 2020, registered in Aylesford. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £36k and cash of £382, with 2 employees on average. Net assets rose 21% on the prior period (£29k).

- Status: Active
- Incorporated: 2020-12-09
- Registered office: Aylesford, ME20 7BG
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,075 comparable companies in Kent (median £6,406, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £36k | £382 | £198 | £11k | — | — | 2 |
| 2024-12-31 | £29k | £679 | £4,185 | £38k | — | — | 1 |

current ratio 0.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £35,762 at 31 December 2025
- Net assets up 10% or more on the prior period: +21.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.19
- Incorporated five or more years ago: Incorporated 9 December 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip John Costley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13071496
HTML: https://firmoscan.com/company/13071496-pth-construction-limited