Filing status
- Accounts due
- 29 September 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
PTS (Stockport) Limited
- Incorporated
- 16 January 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- David Michael Malik-Davies
- Owned by
- Isabelle Marie-Clare Webb
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- C/o Bridgewood Financial Solutions Limited Cumberland House 35Park RowNottinghamNG1 6EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Malik-Davies, David Michael
Director · Appointed 23 November 2015
British
Born June 1968 (58)
Director · Appointed 18 February 2015
Also at Checkmytax Ltd (proposed for strike-off), The Tax Refund Company Ltd (proposed for strike-off) · more companies
British
Born November 1978
Director · Appointed 16 January 2015
British
Born February 1965 (61)
Director · Appointed 16 January 2015
United Kingdom
Born November 1957
Officer history (1 former)
1 January 2026
23 November 2015
Appointed Malik-Davies, David Michael as Director
18 February 2015
16 January 2015
16 January 2015
16 January 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Rowe
Individual · Notified 24 June 2020
Has significant influence or control
British
Born November 1978
British
Born February 1965 (61)
Financials
Balance sheet as at 29 December 2024 · unaudited abridged accounts
- Net Assets
- (£2,852,880)
- Cash
- £7,427
- Employees
- 12
- Debt Ratio
- 1189%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,354 | £257,276 | £169,947 | £8,971 | £11,214 | £14,018 |
| Current Assets | £19,506 | £170,604 | £21,094 | £31,040 | £36,348 | £38,374 |
| Debtors | £12,079 | £30,399 | £35,102 | |||
| Cash | £7,427 | £641 | £1,246 | £2,008 | ||
| Creditors (< 1 year) | £242,385 | £1,436,869 | £2,561,077 | £1,935,621 | £1,805,551 | £1,699,041 |
| Creditors (> 1 year) | £2,829,105 | £1,614,222 | £40,183 | £0 | £0 | |
| Net Current Assets | (£222,879) | (£1,266,265) | (£2,539,983) | (£1,904,581) | (£1,769,203) | (£1,660,667) |
| Net Assets | (£2,852,880) | (£2,624,211) | (£2,410,219) | (£1,895,610) | (£1,757,989) | (£1,646,649) |
| Shareholder Funds | (£2,852,880) | (£2,624,211) | (£2,410,219) | (£1,895,610) | (£1,757,989) | (£1,646,649) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Statement of affairs | |||
| 20 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 30 September 2025 | Unaudited abridged accounts | 29 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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