Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
PTS Estates Limited
- Incorporated
- 21 November 2016 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Steven John MonaghanJonathan Monaghan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pts Group Griffen CloseStaveleyChesterfieldS43 3LJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven John Monaghan
Individual · Notified 21 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Jonathan Monaghan
Individual · Notified 21 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1983 (43)
Holdings 4
Companies where PTS Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £398,193
- Cash
- £102,474
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,161,391 | £1,152,621 | £1,190,193 | £90,023 | £62,619 | £41,152 | £11,814 |
| Current Assets | £1,637,753 | £1,239,247 | £1,078,981 | £1,024,260 | £755,877 | £627,618 | £582,055 |
| Debtors | £1,535,279 | £1,216,652 | £1,054,652 | £822,759 | £744,470 | £621,167 | £579,732 |
| Cash | £102,474 | £22,595 | £24,329 | £201,501 | £11,407 | £6,451 | £2,323 |
| Creditors (< 1 year) | £1,427,252 | £1,279,868 | £1,281,965 | £1,130,541 | £769,255 | £558,908 | £446,164 |
| Creditors (> 1 year) | £959,313 | £925,463 | £979,113 | £0 | £2,849 | £7,732 | |
| Net Current Assets | £210,501 | (£40,621) | (£202,984) | (£106,281) | (£13,378) | £68,710 | £135,891 |
| Net Assets | £398,193 | £174,777 | £4,941 | (£18,464) | £41,122 | £94,330 | £145,480 |
| Shareholder Funds | £398,193 | £174,777 | £4,941 | (£18,464) | £41,122 | £94,330 | £145,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Director's details changed | |||
| 27 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 22 May 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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