PTEQ MECHANICAL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY net current assets (2024 vs 2025)YoY net current assets

-119%

Net current assets (2025)Net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC686699

Founded21/01/2021

PurposeRepair of machinery; Installation of industrial machinery and equipment; Plumbing, heat and air-conditioning installation; Other service activities n.e.c.

Address6 Laing Crescent, Tarves, Ellon, Aberdeenshire, AB41 7AJ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/01/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/05/2024

Address updated

6 Laing Crescent, Tarves, Ellon, Aberdeenshire, Ab41 7AJ

21/01/2021

Appointed Wayne William Parley (person)

Appointed as Director

Metric	2021	2022	2023	2024	2025
Total assets	£2	£2	£2	£2	£2
Net Assets Liabilities	£4,321	£15,476	£20,251	£7,956	£4,951
Equity	£2	£2	£2	£2	£2
Current Assets	£8,906	£11,927	£17,718	£2,083	£29
Net Current Assets Liabilities	£-3,820	£7,416	£12,836	£1,429	£-271
Total Assets Less Current Liabilities	£4,321	£15,476	£20,251	£7,956	£4,951
Cash Bank On Hand	£8,906	£11,927	£17,718	£2,083	£29
Creditors	£12,726	£4,511	£4,882	£654	£300
Average Number Employees During Period	1	1	1	1	1
Accrued Liabilities Deferred Income	£450	£840	£936	£654	£300
Accumulated Depreciation Impairment Property Plant Equipment	£1,787	£2,938	£4,792	£6,424	£7,729
Amounts Owed To Directors	£12,276	—	—	—	—
Corporation Tax Payable	£0	£3,671	£3,946	—	—
Fixed Assets	£8,141	£8,060	£7,415	£6,527	£5,222
Increase From Depreciation Charge For Year Property Plant Equipment	£1,787	£1,151	£1,854	£1,632	£1,305
Property Plant Equipment	£8,141	£8,060	£7,415	£6,527	£6,527
Property Plant Equipment Gross Cost	£9,928	£10,998	£12,207	£12,951	£12,951
Total Additions Including From Business Combinations Property Plant Equipment	£9,928	£1,070	£1,209	£744	—

Metric

2021

2022

2023

2024

2025

Total assets

£2

Net Assets Liabilities

£4,321

£15,476

£20,251

£7,956

£4,951

Equity

£2

Current Assets

£8,906

£11,927

£17,718

£2,083

£29

Net Current Assets Liabilities

£-3,820

£7,416

£12,836

£1,429

£-271

Total Assets Less Current Liabilities

£4,321

£15,476

£20,251

£7,956

£4,951

Cash Bank On Hand

£8,906

£11,927

£17,718

£2,083

£29

Creditors

£12,726

£4,511

£4,882

£654

£300

Average Number Employees During Period

Accrued Liabilities Deferred Income

£450

£840

£936

£654

£300

Accumulated Depreciation Impairment Property Plant Equipment

£1,787

£2,938

£4,792

£6,424

£7,729

Amounts Owed To Directors

£12,276

—

Corporation Tax Payable

£0

£3,671

£3,946

—

Fixed Assets

£8,141

£8,060

£7,415

£6,527

£5,222

Increase From Depreciation Charge For Year Property Plant Equipment

£1,787

£1,151

£1,854

£1,632

£1,305

Property Plant Equipment

£8,141

£8,060

£7,415

£6,527

Property Plant Equipment Gross Cost

£9,928

£10,998

£12,207

£12,951

Total Additions Including From Business Combinations Property Plant Equipment

£9,928

£1,070

£1,209

£744

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PTEQ MECHANICAL LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Address updated

Appointed Wayne William Parley (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Kerry Parley (person)

Appointed Wayne William Parley (person)

Appointed Kerry Parley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PTEQ MECHANICAL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Financial Health

Growth

Working capital & liquidity

Capital structure