Company Overview
P & T (Wsm) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 July 2008, so this is a well established company. P & T (Wsm) Limited has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1-5 St Margarets Terrace, York Hotel, Weston-Super-Mare, North Somerset, BS23 1AH
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Companies House Data
Company NameP & T (WSM) LIMITED
Company Number06652784
Registered Office Address1-5 St Margarets Terrace
 York Hotel
 BS23 1AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Christopher Kimitri - Director
(British, 61 years old, born May 1965)
Appointed 20 August 2024
 Active
Anastasia Pavlou - Georgiou - Director
(British, 57 years old, born June 1969)
Appointed 04 September 2024
 Active
John Tsaroullas - Director
(British, 59 years old, born August 1967)
Appointed 01 July 2010
 Active
Secretaries
John Tsaroullas - Secretary
(British)
Appointed 22 July 2008
 Active
Other Company Directorships
Christopher Kimitri
BARE GRILLS WSM LTD
KNIGHTSTONE HOLIDAY LETTING LIMITED
TOWERPIECE LIMITED
Anastasia Pavlou - Georgiou
No companies found
John Tsaroullas
MKNEWCO 15 LIMITED
NIPPON RESTAURANTS LTD
P & T HOTELS LIMITED
PJA WINES AND SPIRITS LIMITED
THE YORK HOTEL (WSM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,441,647 1,441,647 1,313,703
Current Assets 0 0 12,040
Creditors Due Within One Year 662,047 662,047 663,868
Working Cap -662,047 -662,047 -651,828
Total Assets Less Current Liabilities 779,600 779,600 661,875
Long-term Liabilities 62,087 62,087 358,216
Net Assets 717,513 717,513 303,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 717,513 717,513 303,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.1%
Stocks Inventory - - -
Debtors - - 0.9%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.9%
Creditors Due Within One Year 45.9% 45.9% 50.1%
Net Current Assets Liabilities -45.9% -45.9% -49.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.8% 49.8% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.0 2.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,441,647 1,441,647 1,325,743
Debt 724,134 724,134 1,022,084
Net Assets/Debt 717,513 717,513 303,659

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 July 2025 with updates
Termination of appointment of Kyriacos Pavlou as a director on 28 October 2023
Appointment of Ms Anastasia Pavlou - Georgiou as a director on 4 September 2024
Change of details for P & T Hotels Limited as a person with significant control on 27 September 2024
Notification of Christopher Kimitri as a person with significant control on 18 August 2024
Cessation of Stella Kimitri as a person with significant control on 18 August 2024
Confirmation statement made on 20 August 2024 with updates
Appointment of Mr Christopher Kimitri as a director on 20 August 2024
Confirmation statement made on 22 July 2024 with updates
Confirmation statement made on 22 July 2023 with updates
Confirmation statement made on 22 July 2022 with updates
Confirmation statement made on 22 July 2021 with updates
Confirmation statement made on 22 July 2020 with updates
Confirmation statement made on 22 July 2019 with updates
Confirmation statement made on 22 July 2018 with updates
Confirmation statement made on 22 July 2017 with updates
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