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PTS Construction Limited

PTS Construction Limited is an active company incorporated on 22 October 2007 with the registered office located in Chesterfield, Derbyshire. PTS Construction Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06405689
Private limited company
Age
18 years
Incorporated 22 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2025 (18 days ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Pts Group Griffen Close
Staveley
Chesterfield
S43 3LJ
England
Address changed on 21 Mar 2023 (2 years 7 months ago)
Previous address was Pts Dannemora Drive Sheffield S9 5DF England
Telephone
01142617015
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
3
Director • British • Lives in England • Born in May 1957
Director • British • Lives in UK • Born in Oct 1963
Secretary • Secretary • British • Lives in England • Born in Aug 1958
Mr Steven John Manghan
PSC • British • Lives in England • Born in May 1957
Mr Andrew John Hancock
PSC • British • Lives in England • Born in Oct 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Pump And Tank Services Limited
Marie ANN Monaghan and Steven John Monaghan are mutual people.
Active
PTS Estates Limited
Steven John Monaghan is a mutual person.
Active
PTS Developments Limited
Steven John Monaghan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£5.5K
Increased by £1.88K (+52%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£86.97K
Decreased by £12.29K (-12%)
Total Liabilities
-£85.85K
Decreased by £1.94K (-2%)
Net Assets
£1.12K
Decreased by £10.35K (-90%)
Debt Ratio (%)
99%
Increased by 10.26% (+12%)
Latest Activity
Confirmation Submitted
9 Days Ago on 31 Oct 2025
Full Accounts Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 Jul 2023
Registered Address Changed
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
4 Years Ago on 1 Nov 2021
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Documents
Confirmation statement made on 22 October 2025 with no updates
Submitted on 31 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 9 Apr 2025
Confirmation statement made on 22 October 2024 with no updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 19 Mar 2024
Confirmation statement made on 22 October 2023 with no updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 10 Jul 2023
Registered office address changed from Pts Dannemora Drive Sheffield S9 5DF England to Pts Group Griffen Close Staveley Chesterfield S43 3LJ on 21 March 2023
Submitted on 21 Mar 2023
Confirmation statement made on 22 October 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 19 Jul 2022
Confirmation statement made on 22 October 2021 with no updates
Submitted on 1 Nov 2021
Repayment History
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