Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
PTS Developments Limited
- Incorporated
- 23 November 2016 (9 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pts Group Griffen CloseStaveleyChesterfieldS43 3LJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Steven John Monaghan
Individual · Notified 23 November 2016
Has significant influence or control
British
Born May 1957 (69)
Corporate entity · Notified 23 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
United Kingdom
Reg. no. 10487988
Jonathan Monaghan
Individual · Notified 23 November 2016
Has significant influence or control
British
Born January 1983 (43)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Acl Environmental Services Limited Owns 75–100% of shares
PLQ Developments Limited Owns 25–50% of shares
PTS Developments Limited This company Owns 75–100% of shares
Pump and Tank Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £281,712
- Cash
- £21,439
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,596 | £3,245 | £4,056 | £640 | £800 | £1,000 | £13,184 |
| Current Assets | £1,056,534 | £1,073,422 | £1,079,433 | £848,137 | £717,602 | £875,752 | £745,434 |
| Debtors | £1,035,095 | £942,543 | £899,746 | £761,292 | £360,268 | £174,719 | £192,683 |
| Cash | £21,439 | £130,879 | £15,435 | £86,845 | £38,184 | £365,982 | £26,562 |
| Creditors (< 1 year) | £776,925 | £772,351 | £802,338 | £572,757 | £469,067 | £664,342 | £580,242 |
| Net Current Assets | £279,609 | £301,071 | £277,095 | £275,380 | £248,535 | £211,410 | £165,192 |
| Net Assets | £281,712 | £303,433 | £280,268 | £275,898 | £249,183 | £212,220 | £175,871 |
| Shareholder Funds | £281,712 | £303,433 | £280,268 | £275,898 | £249,183 | £212,220 | £175,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 November 2025 | Change of details for a person with significant control | |||
| 25 November 2025 | Director's details changed | |||
| 25 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 November 2024 |
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