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PTS Utilities Ltd

PTS Utilities Ltd is an active company incorporated on 14 September 2023 with the registered office located in Galston, Ayrshire and Arran. PTS Utilities Ltd was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
SC782621
Private limited company
Scottish Company
Age
2 years 1 month
Incorporated 14 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (6 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 14 Sep30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
12 Maxwood Road
Galston
KA4 8JN
Scotland
Address changed on 13 Aug 2024 (1 year 2 months ago)
Previous address was 4 Newark Crescent Doonfoot Ayr South Ayrshire KA7 4HP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1986
Director • British • Lives in Scotland • Born in Jan 1986
Director • British • Lives in Scotland • Born in Sep 1985
Director • British • Lives in UK • Born in Aug 1977
Director • British • Lives in Scotland • Born in Mar 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
PTS (Water Services) Ltd
Mr Richard William Hugh Paton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Aug30 Sep 2024
Traded for 13 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
7
Total Assets
£80.93K
Total Liabilities
-£12.37K
Net Assets
£68.56K
Debt Ratio (%)
15%
Latest Activity
Micro Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 3 Apr 2025
Notification of PSC Statement
6 Months Ago on 2 Apr 2025
Mrs Nicola Paton Appointed
6 Months Ago on 1 Apr 2025
Mrs Suzanne Paton Appointed
6 Months Ago on 1 Apr 2025
Kevin Paton (PSC) Resigned
6 Months Ago on 1 Apr 2025
Richard William Hugh Paton (PSC) Resigned
6 Months Ago on 1 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 4 Sep 2024
Kevin Paton (PSC) Appointed
1 Year 3 Months Ago on 18 Jul 2024
Mr Kevin Paton Appointed
1 Year 3 Months Ago on 18 Jul 2024
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Apr 2025
Sub-division of shares on 1 April 2025
Submitted on 11 Apr 2025
Confirmation statement made on 2 April 2025 with updates
Submitted on 3 Apr 2025
Cessation of Richard William Hugh Paton as a person with significant control on 1 April 2025
Submitted on 2 Apr 2025
Cessation of Kevin Paton as a person with significant control on 1 April 2025
Submitted on 2 Apr 2025
Notification of a person with significant control statement
Submitted on 2 Apr 2025
Appointment of Mrs Nicola Paton as a director on 1 April 2025
Submitted on 2 Apr 2025
Appointment of Mrs Suzanne Paton as a director on 1 April 2025
Submitted on 2 Apr 2025
Confirmation statement made on 4 September 2024 with updates
Submitted on 4 Sep 2024
Termination of appointment of David Connell as a director on 18 July 2024
Submitted on 16 Aug 2024
Repayment History
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