Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
P.T. (Holdings) Limited
- Incorporated
- 18 October 1988 (38 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Philip Nicholas Trant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 Imperial House West Bay RoadWestern DocksSouthamptonSO15 0RB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born January 1953 (73)
Director
British
Born December 1956 (69)
Officer history (4 former)
28 March 2018
28 March 2018
21 December 2011
Resigned Le Vallee, Alan Terence as Director
29 September 2008
Appointed Le Vallee, Alan Terence as Director
24 July 2008
30 October 1994
30 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16318152
Individual · Notified 1 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
P.T. (Holdings) Limited This company Owns 25–50% of shares
P. T. Contractors Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £1,500,421
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £697,939 | £752,939 | £752,939 | £815,600 | £815,600 | £815,600 |
| Current Assets | £1,556,696 | £53,663 | £55,836 | £27,249 | £22,539 | £22,282 |
| Debtors | £56,275 | £53,620 | £55,613 | £26,916 | £22,442 | £22,103 |
| Cash | £1,500,421 | £43 | £223 | £333 | £97 | £179 |
| Creditors (< 1 year) | £991,581 | £124,976 | £125,924 | £552,606 | £573,747 | £459,952 |
| Creditors (> 1 year) | £0 | £130,000 | ||||
| Net Current Assets | £565,115 | (£71,313) | (£70,088) | (£525,357) | (£551,208) | (£437,670) |
| Net Assets | £264,392 | £247,930 | ||||
| Shareholder Funds | £1,263,054 | £681,626 | £682,851 | £290,243 | £264,392 | £247,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 7 August 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Rochdale
Birmingham
Pocklington
Harrow
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →