PTS Estates Limited
PTS Estates Limited is an active company incorporated on 21 November 2016 with the registered office located in Chesterfield, Derbyshire. PTS Estates Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10487988
Private limited company
Age
8 years
Incorporated 21 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven John Monaghan and Mr Jon Monaghan are mutual people.
Active
Steven John Monaghan is a mutual person.
Active
Steven John Monaghan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£22.6K
Decreased by £1.73K (-7%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.39M
Increased by £122.69K (+5%)
Total Liabilities
-£2.22M
Decreased by £47.14K (-2%)
Net Assets
£174.78K
Increased by £169.84K (+3437%)
Debt Ratio (%)
93%
Decreased by 7.09% (-7%)
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Repayment History
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