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PTF Treasury Consulting Ltd

PTF Treasury Consulting Ltd is an active company incorporated on 12 May 2021 with the registered office located in Gateshead, Tyne and Wear. PTF Treasury Consulting Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13391855
Private limited company
Age
4 years
Incorporated 12 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 April 2025 (6 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
C/O R Walker And Co F20 Willow Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RU
United Kingdom
Address changed on 16 Aug 2023 (2 years 2 months ago)
Previous address was 32 Saltwell View Gateshead NE8 4NT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1965
Director • PSC • British • Lives in UK • Born in Dec 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May31 May 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
£8.85K
Decreased by £3.11K (-26%)
Total Liabilities
-£550
Decreased by £101 (-16%)
Net Assets
£8.3K
Decreased by £3.01K (-27%)
Debt Ratio (%)
6%
Increased by 0.77% (+14%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 May 2025
Micro Accounts Submitted
8 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 19 Feb 2024
Registered Address Changed
2 Years 2 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 10 May 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 8 Feb 2023
Confirmation Submitted
3 Years Ago on 18 May 2022
Mrs Tracy Robinson Appointed
4 Years Ago on 14 Jul 2021
Incorporated
4 Years Ago on 12 May 2021
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Documents
Confirmation statement made on 29 April 2025 with no updates
Submitted on 19 May 2025
Micro company accounts made up to 31 May 2024
Submitted on 25 Feb 2025
Confirmation statement made on 29 April 2024 with no updates
Submitted on 29 Apr 2024
Micro company accounts made up to 31 May 2023
Submitted on 19 Feb 2024
Registered office address changed from 32 Saltwell View Gateshead NE8 4NT England to C/O R Walker and Co F20 Willow Court Team Valley Trading Estate Gateshead Tyne and Wear NE11 0RU on 16 August 2023
Submitted on 16 Aug 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 10 May 2023
Micro company accounts made up to 31 May 2022
Submitted on 8 Feb 2023
Confirmation statement made on 11 May 2022 with no updates
Submitted on 18 May 2022
Appointment of Mrs Tracy Robinson as a director on 14 July 2021
Submitted on 15 Jul 2021
Incorporation
Submitted on 12 May 2021
Repayment History
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