Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
PTS Construction Limited
- Incorporated
- 22 October 2007 (19 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Andrew John Hancock
- Owned by
- Jon MonaghanSteven John MonaghanAndrew John Hancock
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pts Group Griffen CloseStaveleyChesterfieldS43 3LJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 July 2009
Also at Pump and Tank Services Limited · more companies
British
Hancock, Andrew John
Director · Appointed 7 April 2008
British
Born October 1963 (63)
British
Born May 1957 (69)
Officer history (6 former)
31 October 2010
Resigned Sampson, Norman William as Director
31 October 2010
20 July 2009
20 July 2009
20 July 2009
7 April 2008
7 April 2008
Appointed Sampson, Norman William as Director
7 April 2008
7 April 2008
Appointed Hancock, Andrew John as Director
22 October 2007
22 October 2007
22 October 2007
22 October 2007
22 October 2007
22 October 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jon Monaghan
Individual · Notified 14 June 2016
Owns 25–50% of shares
British
Born January 1983 (43)
British
Born May 1957 (69)
Andrew John Hancock
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £140
- Cash
- £33,856
- Debt Ratio
- 100%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,320 | £29,833 | £39,739 | £33,927 | £14,840 | £19,710 | £26,182 |
| Current Assets | £55,503 | £57,133 | £59,514 | £68,945 | £86,505 | £119,431 | £137,301 |
| Debtors | £10,492 | £5,217 | £7,745 | £38,567 | £24,392 | £104,914 | £73,188 |
| Cash | £33,856 | £5,502 | £3,619 | £29,388 | £54,973 | £7,118 | £12,604 |
| Creditors (< 1 year) | £86,978 | £72,707 | £63,472 | £42,023 | £41,319 | £96,738 | £83,878 |
| Creditors (> 1 year) | £0 | £6,668 | £16,723 | £26,534 | £36,102 | ||
| Net Current Assets | (£31,475) | (£15,574) | (£3,958) | £26,922 | £45,186 | £22,693 | £53,423 |
| Net Assets | £140 | £1,119 | £11,464 | £27,869 | £21,104 | £38,658 | £74,630 |
| Shareholder Funds | £140 | £1,119 | £11,464 | £27,869 | £21,104 | £38,658 | £74,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 |
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