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.

Parent entities and officers
Active 3
  • 1
    Cooper, Thomas Lloyd
    Company Director born in April 1984
    Individual (5 offsprings)
    Officer
    2020-06-15 ~ now
    OF - Director → CIF 0
    Mr Thomas Lloyd Cooper
    Born in April 1984
    Individual (5 offsprings)
    Person with significant control
    2020-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Cooper, Paul Anthony
    Company Director born in May 1982
    Individual (6 offsprings)
    Officer
    2020-06-15 ~ now
    OF - Director → CIF 0
    Mr Paul Anthony Cooper
    Born in May 1982
    Individual (6 offsprings)
    Person with significant control
    2020-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Huntley, Hayley Joanne
    Company Director born in May 1986
    Individual (6 offsprings)
    Officer
    2020-06-15 ~ now
    OF - Director → CIF 0
Ceased 1
  • Cooper, Robert Charles
    Production Director born in October 1955
    Individual (22 offsprings)
    Officer
    2019-12-06 ~ 2020-07-01
    OF - Director → CIF 0
    Mr Robert Charles Cooper
    Born in October 1955
    Individual (22 offsprings)
    Person with significant control
    2019-12-06 ~ 2020-04-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE PTH GROUP LIMITED

Previous name
PTH ENTERPRISES LIMITED - 2024-04-22
Standard Industrial Classification
15200 - Manufacture Of Footwear
86101 - Hospital Activities
95230 - Repair Of Footwear And Leather Goods
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,730,910 GBP2023-10-31
1,736,740 GBP2022-10-31
Fixed Assets - Investments
640,000 GBP2023-10-31
640,000 GBP2022-10-31
Fixed Assets
2,370,910 GBP2023-10-31
2,376,740 GBP2022-10-31
Debtors
93,129 GBP2023-10-31
46,227 GBP2022-10-31
Cash at bank and in hand
150,704 GBP2023-10-31
3,485 GBP2022-10-31
Current Assets
243,833 GBP2023-10-31
49,712 GBP2022-10-31
Net Current Assets/Liabilities
-368,608 GBP2023-10-31
-686,596 GBP2022-10-31
Total Assets Less Current Liabilities
2,002,302 GBP2023-10-31
1,690,144 GBP2022-10-31
Creditors
Non-current
-1,858,188 GBP2023-10-31
-1,629,671 GBP2022-10-31
Net Assets/Liabilities
139,038 GBP2023-10-31
60,473 GBP2022-10-31
Equity
Called up share capital
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Retained earnings (accumulated losses)
49,038 GBP2023-10-31
Equity
139,038 GBP2023-10-31
60,473 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,697,146 GBP2023-10-31
1,697,146 GBP2022-10-31
Improvements to leasehold property
65,978 GBP2023-10-31
41,810 GBP2022-10-31
Furniture and fittings
44,886 GBP2023-10-31
42,522 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,808,010 GBP2023-10-31
1,781,478 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,510 GBP2023-10-31
33,531 GBP2022-10-31
Improvements to leasehold property
6,706 GBP2023-10-31
1,807 GBP2022-10-31
Furniture and fittings
23,884 GBP2023-10-31
9,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,100 GBP2023-10-31
44,737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,979 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
4,899 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,650,636 GBP2023-10-31
Improvements to leasehold property
59,272 GBP2023-10-31
Furniture and fittings
21,002 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
640,000 GBP2022-10-31
Other Investments Other Than Loans
640,000 GBP2023-10-31
640,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
570 GBP2023-10-31
9,334 GBP2022-10-31
Other Debtors
Current
56,998 GBP2023-10-31
36,113 GBP2022-10-31
Prepayments
Current
35,561 GBP2023-10-31
780 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
93,129 GBP2023-10-31
46,227 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,472 GBP2023-10-31
29,991 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,593 GBP2023-10-31
26,395 GBP2022-10-31
Amounts owed to group undertakings
Current
464,421 GBP2023-10-31
607,717 GBP2022-10-31
Corporation Tax Payable
Current
7,046 GBP2023-10-31
2,840 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,725 GBP2023-10-31
9,170 GBP2022-10-31
Other Creditors
Current
2,495 GBP2023-10-31
1,565 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
53,455 GBP2023-10-31
22,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,858,188 GBP2023-10-31
1,629,671 GBP2022-10-31
Bank Borrowings
Secured
1,869,660 GBP2023-10-31
1,659,662 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-10-31
Related profiles found in government register
  • THE PTH GROUP LIMITED
    Info
    PTH ENTERPRISES LIMITED - 2024-04-22
    Registered number 12352906
    Unit 1 Sanatorium Road, Cardiff CF11 8DG
    Private Limited Company incorporated on 2019-12-06 (5 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-05
    CIF 0
  • THE PTH GROUP LIMITED
    S
    Registered number 12352906
    Unit 1, Sanatorium Road, Canton, Cardiff, Wales, CF11 8DG
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • THE PTH GROUP LIMITED
    S
    Registered number 12352906
    Unit 1, Sanatorium Road, Cardiff, Wales, CF11 8DG
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
  • THE PTH GROUP LIMITED
    S
    Registered number 12352906
    Units 1 & 2, Sanatorium Road, Canton, Cardiff, Wales, CF11 8DG
    Private Limited Company in England And Wales, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Sanatorium Road, Canton, Cardiff
    Active Corporate (4 parents)
    Net Assets/Liabilities (Company account)
    384,641 GBP2022-10-31
    Person with significant control
    2020-06-30 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 2
    DACEY LTD
    - now
    DACEY ORTHOPAEDICS LIMITED - 1989-06-26
    BELADELVE LIMITED - 1987-03-05
    Sanatorium Road, Canton, Cardiff
    Active Corporate (4 parents)
    Equity (Company account)
    1,834,400 GBP2023-10-31
    Person with significant control
    2020-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Unit 1 Sanatorium Road, Canton, Cardiff, Wales
    Active Corporate (3 parents)
    Person with significant control
    2024-09-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 4
    Unit 1 Sanatorium Road, Cardiff, Wales
    Active Corporate (4 parents)
    Person with significant control
    2023-09-11 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.