Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
PTS Property (Warrington) Limited
- Incorporated
- 27 May 2014 (12 years)
- Previously known as
- PTS Property(friars Court) Limited (until 4 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- John Rowlinson
- Owned by
- John Rowlinson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 96A Wilderspool CausewayWarringtonWA4 6PU
Officers 2 active
Officer details are public data from the Companies House register.
Rowlinson, John
Secretary · Appointed 20 September 2021
Rowlinson, John
Director · Appointed 27 May 2014
British
Born January 1961 (65)
Officer history (2 former)
20 September 2021
Appointed Rowlinson, John as Secretary
20 September 2021
20 September 2021
Resigned Barton, Joan Mary as Secretary
26 January 2016
27 May 2014
Appointed Rowlinson, John as Director
27 May 2014
Appointed Barton, Joan Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Rowlinson
Individual · Notified 27 May 2017
Owns 75–100% of shares
British
Born January 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £500,127
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,927,906 | £2,928,110 | £2,928,314 | £2,928,518 | £2,927,498 | £2,927,498 | |
| Current Assets | £857,182 | £619,343 | £304,083 | £740,897 | £473,651 | £198,239 | £33,211 |
| Debtors | £357,055 | £379,064 | £185,706 | £145,960 | £105,623 | £23,002 | £8,928 |
| Cash | £500,127 | £240,279 | £118,377 | £594,937 | £368,028 | £175,237 | £24,283 |
| Creditors (< 1 year) | £1,968,955 | £1,899,639 | £1,820,507 | £2,482,563 | £2,432,602 | £2,352,684 | £2,331,589 |
| Net Current Assets | (£1,111,773) | (£1,280,296) | (£1,516,424) | (£1,741,666) | (£1,958,951) | (£2,154,445) | (£2,298,378) |
| Net Assets | £629,120 | ||||||
| Shareholder Funds | £1,816,133 | £1,647,814 | £1,411,890 | £1,186,852 | £968,547 | £773,053 | £629,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 26 June 2024 | Current accounting period extended |
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