Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
PTS Property (Prestwich) Ltd
- Incorporated
- 16 February 2004 (22 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
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rowlinson, John
Secretary · Appointed 20 September 2021
Director · Appointed 27 February 2004
British
Born January 1961 (65)
Officer history (3 former)
20 September 2021
Appointed Rowlinson, John as Secretary
20 September 2021
27 February 2004
27 February 2004
27 February 2004
27 February 2004
16 February 2004
16 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £881,499
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,336,033 | £5,336,033 | £5,336,033 | £5,336,033 | £5,336,033 | £5,336,033 | |
| Current Assets | £898,660 | £621,635 | £323,038 | £798,926 | £645,961 | £365,572 | £75,348 |
| Debtors | £17,161 | £4,054 | £2,701 | £8,178 | £9,895 | £22,413 | £28,376 |
| Cash | £881,499 | £617,581 | £320,337 | £790,748 | £636,066 | £343,159 | £46,972 |
| Creditors (< 1 year) | £3,668,556 | £3,638,919 | £3,597,848 | £4,299,975 | £4,318,985 | £4,241,950 | £4,196,434 |
| Net Current Assets | (£2,769,896) | (£3,017,284) | (£3,274,810) | (£3,501,049) | (£3,673,024) | (£3,876,378) | (£4,121,086) |
| Net Assets | £1,214,947 | ||||||
| Shareholder Funds | £2,566,137 | £2,318,749 | £2,061,223 | £1,834,984 | £1,663,009 | £1,459,655 | £1,214,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 26 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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