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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Mr Patrick Thomas Rickard
    Born in June 1967
    Individual (3 offsprings)
    Person with significant control
    2021-07-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Rickard, Fiona Patricia
    Born in February 1968
    Individual (2 offsprings)
    Officer
    2010-10-08 ~ now
    OF - Director → CIF 0
    Mrs Fiona Patricia Rickard
    Born in February 1968
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mcgrillen, Neil
    Company Director born in November 1987
    Individual (3 offsprings)
    Officer
    2014-06-01 ~ 2021-06-30
    OF - Director → CIF 0
    Mr Neil Mcgrillen
    Born in November 1987
    Individual (3 offsprings)
    Person with significant control
    2016-10-01 ~ 2021-07-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PTR DESIGN & BUILD LIMITED

Period: 2010-10-08 ~ now
Company number: 07400976
Registered name
PTR DESIGN & BUILD LIMITED - now
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
64,620 GBP2025-03-31
97,583 GBP2024-03-31
Total Inventories
34,124 GBP2025-03-31
72,364 GBP2024-03-31
Debtors
36,160 GBP2025-03-31
33,572 GBP2024-03-31
Cash at bank and in hand
31 GBP2025-03-31
11,591 GBP2024-03-31
Current Assets
70,315 GBP2025-03-31
117,527 GBP2024-03-31
Creditors
Current
137,328 GBP2025-03-31
139,381 GBP2024-03-31
Net Current Assets/Liabilities
-67,013 GBP2025-03-31
-21,854 GBP2024-03-31
Total Assets Less Current Liabilities
-2,393 GBP2025-03-31
75,729 GBP2024-03-31
Creditors
Non-current
-32,602 GBP2025-03-31
-37,639 GBP2024-03-31
Net Assets/Liabilities
-51,150 GBP2025-03-31
19,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,250 GBP2025-03-31
19,449 GBP2024-03-31
Equity
-51,150 GBP2025-03-31
19,549 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,695 GBP2025-03-31
202,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,075 GBP2025-03-31
104,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,620 GBP2025-03-31
97,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,739 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
92,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,879 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,360 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
63,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,855 GBP2025-03-31
Current, Amounts falling due within one year
23,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,855 GBP2025-03-31
Current, Amounts falling due within one year
2,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,710 GBP2025-03-31
Current, Amounts falling due within one year
25,572 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,450 GBP2025-03-31
Non-current, Amounts falling due after one year
8,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,887 GBP2025-03-31
12,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,037 GBP2025-03-31
14,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,963 GBP2025-03-31
22,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,601 GBP2025-03-31
57,339 GBP2024-03-31
Other Creditors
Current
24,840 GBP2025-03-31
32,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,602 GBP2025-03-31
37,639 GBP2024-03-31
  • PTR DESIGN & BUILD LIMITED
    Info
    Registered number 07400976
    97 Leighswood Road, Walsall WS9 8AP
    PRIVATE LIMITED COMPANY incorporated on 2010-10-08 (15 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-08
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.