Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
PTM Holdings Limited
- Incorporated
- 18 January 2008 (18 years)
- Previously known as
- T B & I 100 Ltd (until 13 February 2008)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 13 Tudhoe Industrial EstateSpennymoorDL16 6TL
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born December 1978 (47)
Director · Appointed 29 October 2024
British
Born June 1979 (47)
British
Born August 1972 (54)
Officer history (10 former)
29 October 2024
29 October 2024
29 October 2024
29 October 2024
Resigned Rogan, Michael John as Director
29 October 2024
1 November 2017
1 November 2017
1 November 2017
Appointed Rogan, Michael John as Director
1 November 2017
1 November 2017
1 November 2017
1 November 2017
1 November 2017
Resigned Mansell, Garry as Secretary
1 August 2008
3 June 2008
3 June 2008
Appointed Mansell, Garry as Secretary
3 June 2008
3 June 2008
3 June 2008
31 January 2008
31 January 2008
18 January 2008
18 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15938524
Former controllers (3)
29 October 2024
Ceased Berm Holdings Limited — Owns 75–100% of shares
1 November 2017
1 November 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,316,526 | £4,316,526 | £4,316,526 | £4,316,526 | |||
| Creditors (< 1 year) | £0 | £1,493,079 | £1,493,079 | £1,493,079 | £1,493,079 | £1,171,425 | |
| Net Current Assets | £0 | (£1,493,079) | (£1,493,079) | (£1,493,079) | (£1,493,079) | (£1,171,425) | |
| Shareholder Funds | £4,316,526 | £4,316,526 | £2,823,447 | £2,823,447 | £2,823,447 | £2,823,447 | £3,145,101 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | |
| Admin Expenses | £0 | (£4,625) | £3,850 | ||||
| Operating Profit | £0 | £0 | £4,625 | (£3,850) | |||
| Profit Before Tax | £4,633,589 | £0 | £0 | £0 | £429,225 | £496,150 | |
| Tax | £0 | £0 | £0 | £0 | £879 | £0 | |
| Profit for Period | £4,633,589 | £0 | £0 | £0 | £428,346 | £496,150 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 1 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 18 January 2025 |
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