PTM Publishers Limited

Active01314055 Private limited company
Incorporated
18 May 1977 (49 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Media representation services (73120)
Directors
Sharon Mell
Stephen Hugh Peter Mell
Owned by
Stephen Hugh Peter Mell
Accounts type
Total exemption full
Region
South East
Address
41 Hart Close
Uckfield
TN22 2DA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mell, Sharon
Director · Appointed 22 June 2015
British
Born September 1955 (71)
Mell, Stephen Hugh Peter
Secretary · Appointed 19 March 1998
British
Mell, Stephen Hugh Peter
Director · Appointed 19 March 1998
British
Born September 1953 (73)
Officer history (4 former)
11 June 2026
Resigned Issa, Joanna Catherine, Director as Director
22 June 2015
Appointed Mell, Sharon as Director
31 August 2001
Resigned Martin, Clive Haydn, Sir as Director
19 March 1998
Appointed Mell, Stephen Hugh Peter as Secretary
19 March 1998
Appointed Mell, Stephen Hugh Peter as Director
28 February 1998
Resigned Mell, Peter T as Secretary
28 February 1998
Resigned Mell, Peter T as Director
15 September 1995
Appointed Issa, Joanna Catherine, Director as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Hugh Peter Mell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born September 1953 (73)
Former controllers (2)
20 May 2026
Ceased Joanna Catherine Issa — Holds 50–75% of voting rights
12 January 2020
Ceased Joanna Catherine Issa — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£7,121
Cash
£8,640
Employees
1
Current Ratio
1.7x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 £21,914 £24,727 £23,003 £16,035 £8,986 £3,982 £7,121
Balance sheet detail
2026202520242023202220212020
Fixed Assets£2,144£2,859£3,812£2,460£2,481£3,308£2,150
Current Assets£11,830£13,284£17,601£25,474£33,032£30,640£31,702
Debtors£3,190£2,852£4,978
Cash£8,640£10,432£12,623
Creditors (< 1 year)£6,853£12,161£12,427£12,010£8,721£11,488
Net Current Assets£4,977£1,123£5,174£14,080£21,022£21,919£20,214
Net Assets£7,121£3,982£8,986£16,035£23,003£24,727£21,914
Shareholder Funds£16,035£23,003£24,727£21,914

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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