Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
PTV (UK) Limited
- Incorporated
- 12 November 2013 (12 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Marco Di MatteoNtevrim Tsil Kara
- Accounts type
- Small
- Region
- West Midlands
- Address
- Part 9th Floor (East)54 Hagley RoadBirminghamB16 8PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Di Matteo, Marco, Dr.
Director · Appointed 15 October 2025
German
Born April 1979 (47)
Tsil Kara, Ntevrim
Director · Appointed 26 May 2021
British
Born January 1977 (49)
Officer history (9 former)
15 October 2025
Appointed Di Matteo, Marco, Dr. as Director
1 October 2025
Resigned Haas, Christian Ulrich as Director
31 May 2024
Resigned Kölsch, Karsten as Director
23 May 2023
Appointed Kölsch, Karsten as Director
30 March 2023
Resigned Klutz, Johannes as Director
31 December 2021
Resigned Gaans, Dyonisius Petrus Van as Director
7 October 2021
Appointed Klutz, Johannes as Director
7 October 2021
Appointed Haas, Christian Ulrich as Director
7 October 2021
Resigned Overmann, Peter Friedrich, Dr as Director
26 May 2021
Appointed Tsil Kara, Ntevrim as Director
1 August 2019
Appointed Overmann, Peter Friedrich, Dr as Director
31 July 2019
Resigned Kobesen, Vincentius Hermanus Maria as Director
31 July 2018
Appointed Kobesen, Vincentius Hermanus Maria as Director
31 July 2018
Appointed Gaans, Dyonisius Petrus Van as Director
31 July 2018
Resigned Zweers, Michel Alexander as Director
31 July 2018
Resigned Zweers, Michel as Secretary
31 July 2018
1 April 2015
Appointed Zweers, Michel Alexander as Director
12 November 2013
Appointed Zweers, Michel as Secretary
12 November 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Ceased PTV Planung Transport Verkehr AG — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,757,960
- Cash
- £557,384
- Debt Ratio
- 33%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,222 | £28,051 | £33,348 | £39,405 | £11,931 |
| Current Assets | £2,585,420 | £2,397,842 | £3,746,118 | £3,482,613 | £1,657,334 |
| Debtors | £2,028,036 | £1,927,206 | £3,172,155 | £2,663,638 | £427,691 |
| Cash | £557,384 | £470,636 | £573,963 | £818,975 | £1,229,643 |
| Creditors (< 1 year) | £261,219 | £422,233 | £486,901 | £429,834 | £231,374 |
| Net Current Assets | £2,324,201 | £1,975,609 | £3,259,217 | £3,052,779 | £1,425,960 |
| Net Assets | £1,757,960 | £1,424,494 | £2,689,345 | £1,991,106 | £1,009,187 |
| Shareholder Funds | £1,757,960 | £1,424,494 | £2,689,345 | £1,991,106 | £1,009,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Accounts for a small company | 31 December 2025 |
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