ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

PTS Developments Limited

PTS Developments Limited is an active company incorporated on 23 November 2016 with the registered office located in Chesterfield, Derbyshire. PTS Developments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10493234
Private limited company
Age
9 years
Incorporated 23 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 November 2025 (1 month ago)
Next confirmation dated 22 November 2026
Due by 6 December 2026 (11 months remaining)
Last change occurred 8 years 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 (8 months remaining)
Learn more about PTS Developments Limited
Contact
Address
Pts Group Griffen Close
Staveley
Chesterfield
S43 3LJ
England
Address changed on 21 Mar 2023 (2 years 9 months ago)
Previous address was Pts Group Dannemora Drive Sheffield S9 5DF England
Telephone
01344771778
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Mr Jonathan Monaghan
PSC • Director • British • Lives in England • Born in Jan 1983
Steven John Monaghan
Director • British • Lives in England • Born in May 1957
Mr Steven John Monaghan
PSC • British • Lives in England • Born in May 1957
PTS Estates Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
PTS Estates Limited
Jonathan Monaghan and Steven John Monaghan are mutual people.
Active
Pump And Tank Services Limited
Steven John Monaghan is a mutual person.
Active
PTS Construction Limited
Steven John Monaghan is a mutual person.
Active
See All Mutual Companies
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
£130.88K
Increased by £115.44K (+748%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.08M
Decreased by £6.82K (-1%)
Total Liabilities
-£773.23K
Decreased by £29.99K (-4%)
Net Assets
£303.43K
Increased by £23.17K (+8%)
Debt Ratio (%)
72%
Decreased by 2.32% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 25 Nov 2025
Mr Jon Monaghan Details Changed
1 Month Ago on 12 Nov 2025
Mr Jon Monaghan (PSC) Details Changed
1 Month Ago on 12 Nov 2025
Full Accounts Submitted
8 Months Ago on 9 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 19 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 10 Jul 2023
Registered Address Changed
2 Years 9 Months Ago on 21 Mar 2023
New Charge Registered
3 Years Ago on 21 Dec 2022
Get Alerts
Get Credit Report
Discover PTS Developments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Change of details for Mr Jon Monaghan as a person with significant control on 12 November 2025
Submitted on 25 Nov 2025
Confirmation statement made on 22 November 2025 with no updates
Submitted on 25 Nov 2025
Director's details changed for Mr Jon Monaghan on 12 November 2025
Submitted on 25 Nov 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 9 Apr 2025
Confirmation statement made on 22 November 2024 with no updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 19 Mar 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 29 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 10 Jul 2023
Registered office address changed from Pts Group Dannemora Drive Sheffield S9 5DF England to Pts Group Griffen Close Staveley Chesterfield S43 3LJ on 21 March 2023
Submitted on 21 Mar 2023
Registration of charge 104932340002, created on 21 December 2022
Submitted on 21 Dec 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs