Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
PTS Consulting Services Limited
- Incorporated
- 8 September 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mark Howard Reay
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 6 Beaconsfield RoadCliftonBristolBS8 2TS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2005
British
Born July 1956 (70)
Officer history (2 former)
7 September 2010
25 August 2006
25 August 2006
8 September 2005
8 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1956 (70)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £19,921
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,727 | £929 | £0 | £0 | £948 | £1,903 | £2,858 |
| Current Assets | £121,190 | £122,751 | £49,463 | £208,738 | £197,306 | £187,419 | |
| Debtors | £101,269 | £40,837 | £30,976 | £55,675 | £47,110 | £78,635 | |
| Cash | £19,921 | £81,914 | £18,487 | £153,063 | £150,196 | £108,784 | £182,422 |
| Creditors (< 1 year) | £154,391 | £119,046 | £68,243 | £71,793 | £71,896 | £88,185 | £121,601 |
| Net Current Assets | (£33,201) | £3,705 | (£18,780) | £136,945 | £125,410 | £99,234 | £60,821 |
| Shareholder Funds | (£31,474) | £4,634 | (£18,780) | £136,945 | £126,358 | £101,137 | £63,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 23 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 8 September 2024 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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