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P T Investments (Ni) Limited

P T Investments (Ni) Limited is an active company incorporated on 1 November 2012 with the registered office located in Limavady, County Derry / Londonderry. P T Investments (Ni) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI615274
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 1 November 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
C/O
16 Main Street
Limavady
County Londonderry
BT49 0EU
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Apr 1964 • Accountant
Director • Irish • Lives in UK • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Roe Valley Community Property Limited
Seamus John Fitzgerald Farren is a mutual person.
Active
JJ & La Ltd
Seamus John Fitzgerald Farren is a mutual person.
Active
Wi Fittings Limited
Seamus John Fitzgerald Farren is a mutual person.
Active
Brae Limited
Seamus John Fitzgerald Farren is a mutual person.
Active
YL13 Ltd
Seamus John Fitzgerald Farren is a mutual person.
Active
B D Wise Limited
Robert John Martin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£76.43K
Increased by £59.63K (+355%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 4 (+40%)
Total Assets
£2.53M
Increased by £55.01K (+2%)
Total Liabilities
-£699.16K
Decreased by £89.63K (-11%)
Net Assets
£1.83M
Increased by £144.64K (+9%)
Debt Ratio (%)
28%
Decreased by 4.23% (-13%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 13 Nov 2023
New Charge Registered
2 Years 1 Month Ago on 9 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 7 Oct 2022
Mr Robert John Martin Appointed
3 Years Ago on 17 May 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 29 Apr 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 29 Aug 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 13 Nov 2023
Registration of charge NI6152740007, created on 9 August 2023
Submitted on 16 Aug 2023
Part of the property or undertaking has been released from charge NI6152740005
Submitted on 11 May 2023
Confirmation statement made on 12 December 2022 with updates
Submitted on 3 Apr 2023
Confirmation statement made on 11 December 2022 with no updates
Submitted on 14 Dec 2022
Registration of charge NI6152740006, created on 7 October 2022
Submitted on 11 Oct 2022
Repayment History
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