Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
PS Lettings Limited
- Incorporated
- 24 November 2009 (16 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Katherine Ellerker
- Owned by
- Jasmina SullivanPatrick Alan Sullivan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ellerker, Katherine
Director · Appointed 29 September 2022
British
Born April 1986 (40)
British
Born May 1971 (55)
Director · Appointed 24 November 2009
British
Born January 1973 (53)
Officer history (1 former)
29 September 2022
Appointed Ellerker, Katherine as Director
9 September 2021
11 February 2010
24 November 2009
24 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Holdings 2
Companies where PS Lettings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £181,468
- Cash
- £211,994
- Employees
- 13
- Debt Ratio
- 79%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £593,736 | £615,305 | £640,156 | £418,684 | £376,466 | £389,821 | £381,417 |
| Current Assets | £261,374 | £567,160 | £316,776 | £189,358 | £120,113 | £181,502 | £616,317 |
| Debtors | £49,380 | £181,814 | £35,375 | £84,774 | £60,288 | £59,927 | £1,277 |
| Cash | £211,994 | £385,346 | £281,401 | £102,358 | £59,825 | £121,575 | £615,040 |
| Creditors (< 1 year) | £427,887 | £714,330 | £710,998 | £442,563 | £191,533 | £236,242 | £745,883 |
| Creditors (> 1 year) | £237,978 | £314,959 | £33,515 | £38,698 | £235,703 | £248,787 | £207,119 |
| Net Current Assets | (£166,513) | (£147,170) | (£394,222) | (£253,205) | (£71,420) | (£54,740) | (£129,566) |
| Net Assets | £181,468 | £153,176 | £212,419 | £126,781 | £69,343 | £86,294 | £44,732 |
| Shareholder Funds | £181,468 | £153,176 | £212,419 | £126,781 | £69,343 | £86,294 | £44,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 31 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 6 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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