Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
PS Managed Solutions Limited
- Incorporated
- 4 October 2012 (14 years)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Controlled by
- Natalie StephensPatrick Joseph Stephens
- Accounts type
- Micro entity
- Region
- North East
- Address
- 1 Hutton CloseSouth Church Enterprise ParkBishop AucklandDL14 6XG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2012
British
Born December 1985 (40)
Stephens, Patrick Joseph
Secretary · Appointed 4 October 2012
Officer history (1 former)
2 September 2015
Resigned Stephens, Natalie as Director
6 April 2014
Appointed Stephens, Natalie as Director
4 October 2012
4 October 2012
Appointed Stephens, Patrick Joseph as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Natalie Stephens
Individual · Notified 4 November 2021
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born August 1985 (41)
Individual · Notified 4 October 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1985 (40)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£35,589)
- Debt Ratio
- 166%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,641 | £2,080 | £11,328 | £14,157 | £230,930 | £245,025 | £211,782 |
| Current Assets | £52,189 | £16,467 | £175,135 | £208,489 | £204,746 | £173,363 | £71,146 |
| Debtors | £105,663 | £89,717 | £41,212 | ||||
| Cash | £683 | £246 | £134 | ||||
| Creditors (< 1 year) | £59,385 | (£713) | £60,598 | £95,958 | £272,525 | £170,807 | £86,937 |
| Creditors (> 1 year) | £29,034 | £32,725 | £39,167 | £44,169 | £154,002 | £242,535 | £153,696 |
| Net Current Assets | (£7,196) | £21,572 | £123,487 | £127,689 | (£67,779) | £2,556 | (£15,791) |
| Net Assets | (£35,589) | (£10,073) | £94,648 | £90,213 | £9,149 | £5,046 | £42,295 |
| Shareholder Funds | (£35,589) | (£10,073) | £94,648 | £90,213 | £9,149 | £5,046 | £42,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Director's details changed | |||
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 6 August 2025 | Micro company accounts | 31 August 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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