Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
PPS Rail Limited
- Incorporated
- 25 February 2013 (13 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Janice Saspa Parcon
- Owned by
- John Mills
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 23 The PaddockEltonChesterCH2 4PT
Officers 3 active
Officer details are public data from the Companies House register.
Parcon, Janice Saspa
Director · Appointed 7 April 2026
Filipino
Born June 1983 (43)
Mills, John
Secretary · Appointed 25 February 2013
Director · Appointed 25 February 2013
British
Born March 1967 (59)
Officer history (9 former)
7 April 2026
Appointed Parcon, Janice Saspa as Director
1 April 2026
Resigned Mills, Jacqueline as Director
15 January 2023
Resigned Nash, Adam as Director
1 April 2022
Appointed Nash, Adam as Director
1 April 2022
Appointed Mills, Jacqueline as Director
14 June 2021
Resigned Reynolds, Mark David as Director
1 December 2020
Resigned Burrus, Robert as Director
1 December 2020
26 February 2020
Resigned Hudson, Matthew as Director
26 February 2020
Appointed Burrus, Robert as Director
4 November 2019
Resigned Ellis, Richard James as Director
16 September 2019
Resigned Fogg, Brian as Director
1 July 2018
Appointed Hudson, Matthew as Director
1 July 2018
1 July 2018
Appointed Fogg, Brian as Director
22 May 2017
Resigned Frost, Andrew as Director
29 February 2016
Appointed Ellis, Richard James as Director
1 June 2015
Appointed Reynolds, Mark David as Director
25 February 2013
25 February 2013
Appointed Mills, John as Secretary
25 February 2013
Appointed Frost, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Former controllers (1)
22 May 2017
Ceased Andrew David Frost — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £47
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,174 | £121,352 | £126,598 | £24,449 | £26,465 | £4,542 | £2,500 |
| Current Assets | £67,258 | £145,313 | £72,831 | £188,431 | £107,777 | £163,511 | £287,485 |
| Debtors | £67,211 | £100,686 | £69,699 | £187,645 | £96,360 | £147,936 | |
| Cash | £47 | £44,627 | £3,132 | £786 | £11,417 | £14,578 | £48,496 |
| Creditors (< 1 year) | £135,917 | £136,541 | £7,188 | £172,267 | £81,058 | £117,030 | £101,910 |
| Creditors (> 1 year) | £34,809 | £46,749 | £50,000 | ||||
| Net Current Assets | (£68,659) | £8,772 | £65,643 | £16,164 | £26,719 | £46,481 | £185,575 |
| Net Assets | £130,124 | £192,241 | £5,804 | £6,435 | £1,023 | £188,075 | |
| Shareholder Funds | £42,515 | £130,124 | £192,241 | £188,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 May 2026 | Appointment of a director | |||
| 7 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 6 April 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Total exemption full accounts | 31 March 2025 |
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