PT Publishing Limited

Active05081138 Private limited company
Incorporated
23 March 2004 (22 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Management consultancy activities other than financial management (70229)
Other professional, scientific and technical activities n.e.c. (74909)
Other education n.e.c. (85590)
Directors
Martin Ronald Sims
Owned by
Martin Ronald Sims
Accounts type
Total exemption full
Region
South East
Address
Charlton House
Dour Street
Dover
CT16 1BL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Sims, Martin Ronald
Director · Appointed 25 March 2004
British
Born April 1965 (61)
Officer history (5 former)
1 July 2009
Resigned Berkovi, Anthony Joseph as Secretary
2 February 2007
Appointed Berkovi, Anthony Joseph as Secretary
3 January 2007
Resigned Whitby, Pamela Jane as Secretary
3 January 2007
Resigned Whitby, Pamela Jane as Director
25 March 2004
Appointed Sims, Martin Ronald as Director
25 March 2004
Appointed Whitby, Pamela Jane as Secretary
25 March 2004
Appointed Whitby, Pamela Jane as Director
25 March 2004
Resigned @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
25 March 2004
Resigned @Ukplc Client Director Ltd as Corporate Nominee Director
23 March 2004
Appointed @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
23 March 2004
Appointed @Ukplc Client Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Martin Ronald Sims
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£225,240
Cash
£301,769
Employees
5
Debt Ratio
49%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £58,195 £110,144 £102,224 £103,777 £214,663 £202,745 £225,240
Balance sheet detail
2026202520242023202220212020
Fixed Assets£61,576£30,073£1,419£1,943£2,105£3,992£11,190
Current Assets£381,483£413,642£438,097£386,025£378,674£322,742£260,274
Debtors£79,714£70,333£158,727£109,290£163,050£160,338£99,268
Cash£301,769£343,309£279,370£276,735£215,624£162,404£161,006
Creditors (< 1 year)£206,120£240,728£224,477£284,191£277,995£215,832£209,480
Net Current Assets£175,363£172,914£213,620£101,834£100,679£106,910£50,794
Net Assets£225,240£202,745£214,663£103,777£102,224£110,144£58,195
Shareholder Funds£225,240£202,745£214,663£103,777£102,224£110,144£58,195

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Total exemption full accounts31 March 2026
9 March 2026Confirmation statement with no updates9 March 2026
6 October 2025Total exemption full accounts31 March 2025
27 March 2025Confirmation statement with no updates23 March 2025
25 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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