Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
PTM Realisations 2026 Limited
- Incorporated
- 12 October 2004 (22 years)
- Previously known as
- Peritum Ltd (until 22 September 2026)Totalkare Ltd (until 8 January 2024)Totalkare Heavy Duty Workshop Solutions Ltd (until 21 October 2021)Earlier: Somers Totalkare Limited, GW 1136 Limited
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Frp Advisory Trading Limited2nd Floor Abbey House32 Booth StreetManchesterM2 4AB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2023
British
Born March 1995 (31)
Director · Appointed 15 July 2021
British
Born September 1984 (42)
Director · Appointed 18 May 2018
British
Born March 1973 (53)
Director · Appointed 26 March 2010
British
Born June 1966 (60)
Officer history (11 former)
12 March 2026
2 October 2023
25 November 2022
25 November 2022
15 July 2021
15 July 2021
18 May 2018
Resigned Gilliam, Michael John as Director
18 May 2018
18 May 2018
18 May 2018
1 October 2014
Resigned Hems, David Neil as Secretary
26 March 2010
15 March 2010
30 November 2009
27 May 2006
Appointed Hems, David Neil as Secretary
26 May 2006
1 March 2006
1 October 2005
30 September 2005
17 November 2004
17 November 2004
Appointed Gilliam, Michael John as Director
17 November 2004
17 November 2004
17 November 2004
12 October 2004
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11104192
Former controllers (2)
26 September 2022
Ceased Totalkare Holdings Limited — Owns 75–100% of shares
18 May 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
CW Realisations 2026 Limited In administration
PTM Realisations 2026 Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £4,958,827
- Cash
- £225,713
- Turnover
- £25,449,098
- Profit Before Tax
- £1,709,927
- Employees
- 97
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Profit Margin
- 7%
- Return on Equity
- 31%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £1,413,031 |
| Current Assets | £13,803,959 |
| Cash | £225,713 |
| Creditors (< 1 year) | £9,231,793 |
| Creditors (> 1 year) | £701,370 |
| Net Current Assets | £4,572,166 |
| Net Assets | £4,958,827 |
| Shareholder Funds | £4,958,827 |
| Turnover | £25,449,098 |
| Cost of Sales | £17,241,672 |
| Gross Profit | £8,207,426 |
| Admin Expenses | £6,277,492 |
| Staff Costs | £4,615,810 |
| Operating Profit | £1,929,934 |
| Profit Before Tax | £1,709,927 |
| Tax | £152,133 |
| Profit for Period | £1,557,794 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Notice of deemed approval of proposals | |||
| 22 September 2026 | Change of name notice | |||
| 22 September 2026 | Certificate of change of name | |||
| 9 September 2026 | Statement of administrator's proposal | |||
| 26 August 2026 | Appointment of an administrator |
Other companies in this industry
Wiltshire
North Yorkshire
Cupar
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →