PTS (Water Services) Ltd

PTS (Water Services) Ltd is an active company incorporated on 20 January 2020 with the registered office located in Galston, Ayrshire and Arran. PTS (Water Services) Ltd was registered 5 years ago.

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Status

Active

Active since incorporation

Company No

SC652002

Private limited company

Scottish Company

Age

5 years

Incorporated 20 January 2020

Size

Micro

Turnover is under £1M

Under 10 employees

Confirmation

Submitted

Dated 19 January 2025 (9 months ago)

Next confirmation dated 19 January 2026

Due by 2 February 2026 (3 months remaining)

Last change occurred 4 years ago

Accounts

Submitted

For period 1 Apr ⟶ 31 Mar 2024 (1 year)

Accounts type is Total Exemption Full

Next accounts for period 31 March 2025

Due by 31 December 2025 (2 months remaining)

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Contact Update Details

Address

12 Maxwood Road
Galston
East Ayrshire
KA4 8JN
Scotland

Address changed on 8 Mar 2024 (1 year 7 months ago)

Previous address was 12a Wallace Street Galston East Ayrshire KA4 8HP United Kingdom

Companies in KA4 8JN

Telephone

Unreported

Email

Unreported

Website

Unreported

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People

Officers

2

Shareholders

3

Controllers (PSC)

2

Mrs Nicola Paton

Director • PSC • Contract Manager • British • Lives in UK • Born in Mar 1988

Mr Richard William Hugh Paton

Director • PSC • British • Lives in UK • Born in Nov 1986

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Shareholders, PSCs & Group Structure

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Mutual Companies

PTS Utilities Ltd

Mr Richard William Hugh Paton is a mutual person.

Active

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Financials

Net Assets, Total Assets & Total Liabilities (2021–2024)

Period Ended

31 Mar 2024

For period 31 Mar ⟶ 31 Mar 2024

Traded for 12 months

Cash in Bank

£213.62K

Decreased by £369.72K (-63%)

Turnover

Unreported

Same as previous period

Employees

Unreported

Decreased by 5 (-100%)

Total Assets

£947.22K

Decreased by £291.99K (-24%)

Total Liabilities

-£27.94K

Decreased by £110.57K (-80%)

Net Assets

£919.27K

Decreased by £181.42K (-16%)

Debt Ratio (%)

3%

Decreased by 8.23% (-74%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

8 Months Ago on 4 Feb 2025

Full Accounts Submitted

1 Year 4 Months Ago on 11 Jun 2024

Registered Address Changed

1 Year 7 Months Ago on 8 Mar 2024

Confirmation Submitted

1 Year 8 Months Ago on 5 Feb 2024

Full Accounts Submitted

2 Years 1 Month Ago on 29 Aug 2023

Confirmation Submitted

2 Years 8 Months Ago on 1 Feb 2023

Full Accounts Submitted

3 Years Ago on 17 May 2022

Confirmation Submitted

3 Years Ago on 25 Jan 2022

Full Accounts Submitted

4 Years Ago on 29 Apr 2021

Confirmation Submitted

4 Years Ago on 29 Mar 2021

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Documents

Confirmation statement made on 19 January 2025 with no updates

Submitted on 4 Feb 2025

Total exemption full accounts made up to 31 March 2024

Submitted on 11 Jun 2024

Registered office address changed from 12a Wallace Street Galston East Ayrshire KA4 8HP United Kingdom to 12 Maxwood Road Galston East Ayrshire KA4 8JN on 8 March 2024

Submitted on 8 Mar 2024

Confirmation statement made on 19 January 2024 with no updates

Submitted on 5 Feb 2024

Total exemption full accounts made up to 31 March 2023

Submitted on 29 Aug 2023

Confirmation statement made on 19 January 2023 with no updates

Submitted on 1 Feb 2023

Total exemption full accounts made up to 31 March 2022

Submitted on 17 May 2022

Confirmation statement made on 19 January 2022 with no updates

Submitted on 25 Jan 2022

Total exemption full accounts made up to 31 March 2021