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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 8 years ago.
Status
Active
Active since incorporation
Company No
10493234
Private limited company
Age
8 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 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 7 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 (9 months remaining)
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Contact Update Details
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 Group Dannemora Drive Sheffield S9 5DF England
Telephone
01344771778
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
3
Mr Jon Monaghan
Director • PSC • 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
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Shareholders, PSCs & Group Structure
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Mutual Companies
PTS Estates Limited
Steven John Monaghan and Mr Jon 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
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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
Full Accounts Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 10 Jul 2023
Registered Address Changed
2 Years 7 Months Ago on 21 Mar 2023
New Charge Registered
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Charge Satisfied
3 Years Ago on 27 Sep 2022
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
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Documents
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
Confirmation statement made on 22 November 2022 with no updates
Submitted on 22 Nov 2022
Satisfaction of charge 104932340001 in full
Submitted on 27 Sep 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 19 Jul 2022
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Repayment History
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