PTS Group (Norfolk) Limited

Active10326324 Private limited company
Incorporated
11 August 2016 (10 years)
Industry
Taxi operation (49320)
Other passenger land transport (49390)
Owned by
Matthew Wright
Accounts type
Micro entity
Region
East of England
Address
The Travel Centre - Unit 9A
Cromer Road
North Walsham
NR28 0NB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 August 2016
British
Born July 1990 (36)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew Wright
Individual · Notified 11 August 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born July 1990 (36)

Financials

Net Assets
£125,663
Employees
8
Debt Ratio
80%
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 £12,653 (£75,691) (£131,638) £21,977 £114,711 £125,663
Balance sheet detail
202420232022202120202019
Fixed Assets£374,578£330,579£241,987£255,131£175,815£128,254
Current Assets£267,301£214,061£200,637£135,929£96,175£115,461
Creditors (< 1 year)£378,738£265,899£284,719£423,546£235,045£198,320
Creditors (> 1 year)£137,478£164,030£135,928£99,152£112,636£32,742
Net Current Assets(£111,437)(£51,838)(£84,082)(£287,617)(£138,870)(£82,859)
Net Assets£125,663£114,711£21,977(£131,638)(£75,691)£12,653
Shareholder Funds£125,663£114,711£21,977(£131,638)(£75,691)£12,653

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts31 August 2025
12 March 2026Confirmation statement with no updates22 February 2026
21 January 2026Registered office address changed
21 January 2026Registered office address changed
29 May 2025Micro company accounts31 August 2024
Show all recent filings

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