Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
PTS Property Limited
- Incorporated
- 8 June 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- John Rowlinson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 96A Wilderspool CausewayWarringtonWA4 6PU
Officers 2 active
Officer details are public data from the Companies House register.
Rowlinson, John
Secretary · Appointed 20 September 2021
Director · Appointed 10 July 2001
British
Born January 1961 (65)
Officer history (6 former)
20 September 2021
20 September 2021
20 September 2021
Appointed Rowlinson, John as Secretary
26 January 2016
30 June 2006
10 July 2001
10 July 2001
10 July 2001
10 July 2001
10 July 2001
10 July 2001
8 June 2001
8 June 2001
8 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Holdings 1
Companies where PTS Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £15,834,025
- Cash
- £3,005,298
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,190,050 | £18,224,504 | £18,275,750 | £18,205,700 | £17,956,347 | £17,496,619 | £17,194,701 |
| Current Assets | £3,200,536 | £2,179,897 | £701,848 | £1,338,705 | £843,977 | £780,528 | £248,096 |
| Debtors | £195,238 | £79,216 | £163,742 | £87,547 | £113,903 | £134,789 | £99,227 |
| Cash | £3,005,298 | £2,100,681 | £538,106 | £1,251,158 | £730,074 | £645,739 | £148,869 |
| Creditors (< 1 year) | £5,498,695 | £5,454,500 | £4,734,516 | £5,767,265 | £5,583,329 | £5,512,854 | £5,351,090 |
| Net Current Assets | (£2,298,159) | (£3,274,603) | (£4,032,668) | (£4,428,560) | (£4,739,352) | (£4,732,326) | (£5,102,994) |
| Net Assets | £15,834,025 | £14,879,477 | £14,159,847 | £13,731,216 | £13,170,845 | £12,091,707 | |
| Shareholder Funds | £15,834,025 | £14,879,477 | £14,159,847 | £13,731,216 | £13,170,845 | £12,764,293 | £12,091,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 26 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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