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PTM Holdings Limited

PTM Holdings Limited is an active company incorporated on 18 January 2008 with the registered office located in Spennymoor, County Durham. PTM Holdings Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06477345
Private limited company
Age
17 years
Incorporated 18 January 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 2 years 9 months 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 (9 months remaining)
Address
13 Tudhoe Industrial Estate
Spennymoor
DL16 6TL
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1971
Director • British • Lives in England • Born in Jun 1979
Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in UK • Born in Mar 1980
Director • British • Lives in UK • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Premier Traffic Management Limited
Jon Beamson, Richard George Elliott, and 3 more are mutual people.
Active
Premier Roadmarkings Limited
Jon Beamson and Richard George Elliott are mutual people.
Active
Traffic Management Contractors Association Limited
Matthew Ben Turner is a mutual person.
Active
Berm Holdings Limited
Richard George Elliott and Michael John Rogan are mutual people.
Liquidation
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.32M
Same as previous period
Total Liabilities
£0
Decreased by £1.49M (-100%)
Net Assets
£4.32M
Increased by £1.49M (+53%)
Debt Ratio (%)
0%
Decreased by 34.59% (-100%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
7 Months Ago on 20 Mar 2025
Charge Satisfied
11 Months Ago on 13 Nov 2024
Charge Satisfied
11 Months Ago on 13 Nov 2024
New Charge Registered
1 Year Ago on 29 Oct 2024
Mr Robert Martin Cummings Appointed
1 Year Ago on 29 Oct 2024
Mr Matthew Ben Turner Appointed
1 Year Ago on 29 Oct 2024
Cifo Limited (PSC) Appointed
1 Year Ago on 29 Oct 2024
Berm Holdings Limited (PSC) Resigned
1 Year Ago on 29 Oct 2024
Richard George Elliott Resigned
1 Year Ago on 29 Oct 2024
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 1 Aug 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 20 Mar 2025
Satisfaction of charge 4 in full
Submitted on 13 Nov 2024
Satisfaction of charge 064773450005 in full
Submitted on 13 Nov 2024
Registration of charge 064773450008, created on 29 October 2024
Submitted on 7 Nov 2024
Cessation of Berm Holdings Limited as a person with significant control on 29 October 2024
Submitted on 5 Nov 2024
Termination of appointment of Richard George Elliott as a director on 29 October 2024
Submitted on 5 Nov 2024
Notification of Cifo Limited as a person with significant control on 29 October 2024
Submitted on 5 Nov 2024
Appointment of Mr Robert Martin Cummings as a director on 29 October 2024
Submitted on 5 Nov 2024
Termination of appointment of Jon Beamson as a director on 29 October 2024
Submitted on 5 Nov 2024
Repayment History
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