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PTRS Holdings Limited

PTRS Holdings Limited is an active company incorporated on 3 March 2017 with the registered office located in Sevenoaks, Kent. PTRS Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10651044
Private limited company
Age
8 years
Incorporated 3 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (8 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 29 Mar28 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 March 2025
Due by 28 December 2025 (1 month remaining)
Address
Braeburn House 39a Station Road
Otford
Sevenoaks
Kent
TN14 5QU
England
Address changed on 5 Sep 2022 (3 years ago)
Previous address was The Old Chapel Union Way Oxfordshire Witney OX28 6HD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1971
Director • British • Lives in UK • Born in Sep 1971
Director • British • Lives in England • Born in Jun 1971
Director • British • Lives in UK • Born in Jan 1976
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Korto Limited
Paul George Tocher and Russell Samuel Stinson are mutual people.
Active
Fireheart Coffee Roasters Ltd
Paul George Tocher and Russell Samuel Stinson are mutual people.
Active
Executive Athlete Club Ltd
Russell Samuel Stinson is a mutual person.
Active
Seaborn Coffee Ltd
Paul George Tocher is a mutual person.
Active
Carma Retail Ltd
Paul George Tocher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
28 Mar 2024
For period 28 Mar28 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5.87M
Decreased by £45.01K (-1%)
Total Liabilities
-£5.63M
Decreased by £10.93K (-0%)
Net Assets
£241.06K
Decreased by £34.07K (-12%)
Debt Ratio (%)
96%
Increased by 0.54% (+1%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 27 Mar 2025
Charge Satisfied
7 Months Ago on 25 Mar 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 21 Mar 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 27 Dec 2023
Charge Satisfied
2 Years Ago on 13 Oct 2023
Charge Satisfied
2 Years Ago on 13 Oct 2023
Charge Satisfied
2 Years Ago on 13 Oct 2023
Charge Satisfied
2 Years Ago on 13 Oct 2023
Charge Satisfied
2 Years Ago on 13 Oct 2023
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Documents
Micro company accounts made up to 28 March 2024
Submitted on 27 Mar 2025
Satisfaction of charge 106510440004 in full
Submitted on 25 Mar 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 24 Mar 2025
Confirmation statement made on 10 March 2024 with no updates
Submitted on 21 Mar 2024
Micro company accounts made up to 28 March 2023
Submitted on 27 Dec 2023
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 13 Oct 2023
Satisfaction of charge 106510440003 in full
Submitted on 13 Oct 2023
Satisfaction of charge 106510440001 in full
Submitted on 13 Oct 2023
Satisfaction of charge 106510440005 in full
Submitted on 13 Oct 2023
Satisfaction of charge 106510440008 in full
Submitted on 13 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year