Peratech Holdco Ltd
- Small
- Active
- 11 years
- 17 employees
- £641,526 (assets)
- Real address
- 5 directors
- 3 owners
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 3 months ago, a good sign to sell them something.
The owners list was changed 3 months ago, a good sign to sell them something.
Field of Operation
Website
Social media
Summary
Peratech Holdco Ltd from Catterick Garrison UK is a small company with an active status, founded eleven years ago. It employs seventeen people and holds £641,526 in assets, operating from a real address. With five directors and three owners, the company regularly imports electrical machinery and equipment (three months of imports) and exports optical and medical tools and devices (nine months of exports).
The company’s activities center around production holding companies, and its website doesn't offer much detail beyond its core business. There’s no e-commerce presence visible, suggesting a business-to-business model rather than direct retail.
Financially, Peratech Holdco Ltd’s report reveals some concerning trends. Current assets have dropped by a significant 41%, falling to £640,000. Net assets have also declined, plummeting 9.5% to -£28 million. Bank borrowings have surged by 68%, reaching £2.6 million, while cash reserves have fallen 88% to £24,000. Trade debtors have also seen a dramatic decrease, dropping 100% to zero, which could indicate a shift in payment terms or a loss of key customers. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the sharp decline in equity and cash raises questions about its financial health. The report doesn't mention an auditor, likely due to its small size and exemption from an audit.
Registered in England/Wales under the registration number 08908953, with a registered address at DL9 4QJ, England, Catterick Garrison, North Yorkshire, Office 13 Ips Innovate Chartermark Way, Colburn Business Park.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 8 years
- psc
-
Resident of United States
-
Corporate
- 9 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- psc
-
Resident of United States
Managers
-
Individual
- 10 months
-
Resident of United Kingdom
-
Individual
- 1 year
- 88
-
Resident of United Kingdom
-
Individual
- 8 years
-
Resident of United States
-
Individual
- 10 years
- 1
-
Resident of United States
-
Individual
- 11 years
- 9
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted three months ago.
Last news
-
Termination of appointment of William Max Beckenbaugh as a director on 2025-03-27Download 1 page pdf report
-
Cessation of Douglas Stuart Balderston as a person with significant control on 2025-03-26Download 1 page pdf report
-
Register inspection address has been changed from Watson Burton Llp 1 st James'gate Newcastle upon Tyne Tyne and Wear NE3 1NZ to Freeths Llp Central Square 29 Wellington Street Leeds LS1 4DLDownload 1 page pdf report
Peratech Holdco Ltd controls
Owns & Controls
-
Corporate
- 1 year
- 75%+
-
Resident of United Kingdom
-
Corporate
- 9 years
- 75%+
-
Resident of United Kingdom
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Peratech Holdco Ltd
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