Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Pump and Tank Services Limited
- Incorporated
- 6 June 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pts Group Griffen CloseStaveleyChesterfieldS43 3LJ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1983 (43)
Director · Appointed 7 June 2002
Also at PTS Construction Limited · more companies
British
Born August 1958 (68)
British
Born May 1957 (69)
Officer history (3 former)
3 January 2016
Resigned Monaghan, Sylvia as Secretary
4 August 2015
7 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
Appointed Monaghan, Sylvia as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10487988
British
Born May 1957 (69)
British
Born January 1983 (43)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Acl Environmental Services Limited Owns 75–100% of shares
PLQ Developments Limited Owns 25–50% of shares
PTS Developments Limited Owns 75–100% of shares
Pump and Tank Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £175,291
- Cash
- £36,446
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £718,472 | £741,361 | £777,419 | £737,773 | £707,652 | £722,954 | £744,878 |
| Current Assets | £1,022,204 | £848,627 | £860,596 | £723,073 | £507,372 | £554,627 | £481,987 |
| Debtors | £930,474 | £794,776 | £823,724 | £594,858 | £443,741 | £440,761 | £446,154 |
| Cash | £36,446 | £27,691 | £25,032 | £47,965 | £55,357 | £83,708 | £6,974 |
| Creditors (< 1 year) | £1,546,834 | £1,354,352 | £1,356,382 | £996,486 | £740,100 | £739,625 | £740,164 |
| Creditors (> 1 year) | £0 | £10,458 | £23,891 | £261,971 | £298,740 | £347,694 | £255,462 |
| Net Current Assets | (£524,630) | (£505,725) | (£495,786) | (£273,413) | (£232,728) | (£184,998) | (£258,177) |
| Net Assets | £175,291 | £200,905 | £229,781 | £184,623 | £164,901 | £176,832 | £214,403 |
| Shareholder Funds | £175,291 | £200,905 | £229,781 | £184,623 | £164,901 | £176,832 | £214,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 8 June 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Director's details changed | |||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Change of details for a person with significant control |
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