Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
P T N Estates Ltd
- Incorporated
- 9 April 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Janette ChappellSarah Louise Whitcombe
- Owned by
- Janette Elaine ChappellSarah Louise Whitcombe
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 74 High StreetBrierley HillWest MidlandsDY5 3AW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Chappell, Janette
Secretary · Appointed 31 August 2007
British
Chappell, Janette
Director · Appointed 31 August 2007
British
Born January 1962 (64)
Whitcombe, Sarah Louise
Director · Appointed 9 May 2003
British
Born April 1976 (50)
Officer history (5 former)
31 August 2007
Resigned Chappell, Allan as Secretary
31 August 2007
Appointed Chappell, Janette as Director
31 August 2007
Appointed Chappell, Janette as Secretary
1 August 2006
Resigned Tromans, Janette Elaine as Secretary
1 August 2006
Appointed Chappell, Allan as Secretary
1 August 2006
Resigned Tromans, Janette Elaine as Director
1 July 2003
Appointed Tromans, Janette Elaine as Secretary
9 May 2003
Appointed Whitcombe, Sarah Louise as Director
9 May 2003
Appointed Tromans, Janette Elaine as Director
9 May 2003
9 May 2003
9 April 2003
9 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janette Elaine Chappell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Sarah Louise Whitcombe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £26,312
- Employees
- 4
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301 | £355 | £417 | £490 | £580 | £684 |
| Current Assets | £222,111 | £178,597 | £171,277 | £187,303 | £192,621 | £182,676 |
| Creditors (< 1 year) | £196,100 | £173,912 | £160,064 | £156,852 | £166,457 | £172,807 |
| Net Current Assets | £26,011 | £4,685 | £11,213 | £30,451 | £26,164 | £9,869 |
| Net Assets | £26,312 | £5,040 | £11,630 | |||
| Shareholder Funds | £26,312 | £5,040 | £11,630 | £30,941 | £26,744 | £10,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 13 January 2026 | Micro company accounts | 30 June 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 5 December 2024 | Micro company accounts | 30 June 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 22 April 2024 |
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