Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
PTS (TQM) Limited
- Incorporated
- 16 January 2012 (14 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- Steven Mark Baldwin
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Verulam RoadCommon Road Industrial EstateStaffordST16 3EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Baldwin, Steven Mark
Director · Appointed 16 January 2012
British
Born October 1982 (44)
British
Born February 1980 (46)
Officer history (1 former)
1 June 2020
16 January 2012
Appointed Baldwin, Steven Mark as Director
16 January 2012
16 January 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1980 (46)
Steven Mark Baldwin
Individual · Notified 1 September 2026
Right to appoint and remove directors
British
Born October 1982 (44)
Limited Company
Reg. no. 7954918
Former controllers (5)
20 September 2021
Ceased Faye Constance Elizabeth Baldwin — Owns 25–50% of shares
20 September 2021
Ceased Kirsty Roe — Owns 25–50% of shares
20 September 2021
Ceased Steven Mark Baldwin — Owns 25–50% of shares
20 September 2021
5 March 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PTS (NDT) Limited Owns 75–100% of shares
PTS (TQM) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £26,634
- Cash
- £24,722
- Employees
- 32
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £293,241 | £347,525 | £199,788 | £38,284 | |||
| Current Assets | £1,229,708 | £693,009 | £500,867 | £400,927 | £418,430 | £350,332 | £533,452 |
| Debtors | £1,204,986 | £641,833 | £465,522 | £366,938 | £397,539 | £335,667 | £473,528 |
| Cash | £24,722 | £48,676 | £32,845 | £31,489 | £14,391 | £13,165 | £58,424 |
| Creditors (< 1 year) | £1,384,853 | £836,533 | £568,169 | £371,688 | £399,812 | £333,718 | £379,943 |
| Creditors (> 1 year) | £38,152 | £114,297 | £72,922 | £27,080 | |||
| Net Current Assets | (£155,145) | (£143,524) | (£67,302) | £29,239 | £18,618 | £16,614 | £153,509 |
| Net Assets | £26,634 | £23,674 | £21,605 | £40,443 | |||
| Shareholder Funds | £26,634 | £23,674 | £21,605 | £40,443 | £18,618 | £16,614 | £153,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 15 September 2026 | Other filing | |||
| 1 September 2026 | Notification of a person with significant control | |||
| 1 September 2026 | Notification of a person with significant control | |||
| 17 June 2026 | Total exemption full accounts | 31 March 2026 |
Other companies in this industry
London
Norwich
Cheltenham
Warrington
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →