PERATECH HOLDCO LTD are an established Private Limited Company who have traded for 10 years. They operate in the Activities of production holding companies sector, the SIC for which is 64202. Their registered office is situated in the CHARTERMARK WAY area of CATTERICK GARRISON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
PERATECH HOLDCO LTD are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08908953. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £585,356 | £0 | £477,327 | £0 | £0 |
| Net Worth | £1,999,553 | £0 | £0 | £0 | £0 |
| Current Assets | £1,670,953 | £0 | £1,345,476 | £0 | £0 |
| Current Liabilities | £526,398 | £0 | £1,345,476 | £0 | £0 |
| Number of Employees | 22 | 0 | 20 | 0 | 0 |
| 24-11-2024 |
Cash has reduced from 2020 by -31.06%, the ratio of cash to net worth is 29.27% which indicates a strong cash position.
Net worth has changed by £-95,068 which is a reduction of -4.54% from 2020
The quick ratio of current assets to current liabilities at 3.17 represents a Strong asset position, always consider the absolute level of cash at £585,356 when looking at this ratio
The number of employees has reduced by -3 since 2020
Cash has reduced from 2019 by -76.94%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £477,327 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PERATECH HOLDCO LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GATEKEEPER PROPERTIES LTD | UNIT 8 INNOVATE CHARTERMARK WAY, COLBURN BUSINESS PARK, CATTERICK GARRISON, , ENGLAND. DL9 4QJ | 13/07/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.J WILSON PROPERTY DEVELOPMENTS AND INVESTMENTS LTD | 14 DONCASTER CLOSE, COLBURN, CATTERICK GARRISON, , ENGLAND. DL9 4BX | 15/05/2020 |
| ABI MODEN LIMITED | 3 SAYER WYND, , CATTERICK GARRISON, , ENGLAND. DL9 4LN | 22/02/2021 |
| ACERDEX | BATTALION COURT SUITE 3 5 BATTALION COURT, COLBURN BUSINESS PARK, CATTERICK GARRISON, NORTH YORKSHIRE, ENGLAND. DL9 4QN | 26/02/2008 |
| AEDIS WARRANTIES LTD | UNIT 14, IPS INNOVATE COLBURN BUSINESS PARK, CHARTERMARK WAY, CATTERICK GARRISON, NORTH YORKSHIRE, ENGLAND. DL9 4QL | 20/02/2014 |
| AKS PLUMBING AND HEATING LTD | 16 HERON COURT, SCOTTON, CATTERICK GARRISON, NORTH YORKSHIRE, UNITED KINGDOM. DL9 3NX | 22/09/2020 |
| ALPHA BUILDING CONTROL LIMITED | UNIT 15 IPS INNOVATE, COLBURN BUSINESS PARK, CATTERICK GARRISON, NORTH YORKSHIRE, ENGLAND. DL9 4QL | 11/07/2018 |
| ALREADY SORTED LIMITED | JAVA HOUSE, LOW HALL LANE, SCOTTON, RICHMOND, . DL9 3PL | 05/12/2001 |
| AMDA TECH LIMITED | 1 HUNTON ROAD, SCOTTON, CATTERICK GARRISON, NORTH YORKSHIRE, . DL9 3PN | 24/09/2003 |
| AP AUTODIAGNOSTICS LIMITED | SPINDLEBERRY CATTERICK ROAD, BROUGH WITH ST. GILES, CATTERICK GARRISON, NORTH YORKSHIRE, . DL9 4RT | 27/04/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08908953 overview of filed records at companies house for PERATECH HOLDCO LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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