PTSG Access And Safety Limited
PTSG Access And Safety Limited is an active company incorporated on 5 August 1996 with the registered office located in Castleford, West Yorkshire. PTSG Access And Safety Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03233894
Private limited company
Age
29 years
Incorporated 5 August 1996
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 28 Dec 2024 (1 year 2 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam John Coates, Paul William Teasdale, and 3 more are mutual people.
Active
Adam John Coates, Paul William Teasdale, and 3 more are mutual people.
Active
Adam John Coates, Paul William Teasdale, and 3 more are mutual people.
Active
Adam John Coates, Paul William Teasdale, and 3 more are mutual people.
Active
Adam John Coates, Paul William Teasdale, and 3 more are mutual people.
Active
Adam John Coates, Paul William Teasdale, and 3 more are mutual people.
Active
Adam John Coates, Paul William Teasdale, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
28 Dec 2024
For period 28 Sep ⟶ 28 Dec 2024
Traded for 15 months
Cash in Bank
Unreported
Decreased by £5.13M (-100%)
Turnover
£18.91M
Decreased by £3.96M (-17%)
Employees
246
Increased by 43 (+21%)
Total Assets
£76.41M
Decreased by £34.42M (-31%)
Total Liabilities
-£82.86M
Decreased by £37.1M (-31%)
Net Assets
-£6.45M
Increased by £2.68M (-29%)
Debt Ratio (%)
108%
Increased by 0.2% (0%)
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Repayment History
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