Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
P T I Properties Limited
- Incorporated
- 15 November 2020 (5 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Letting and operating of conference and exhibition centres (68202)Other letting and operating of own or leased real estate (68209)
- Owned by
- Paramdeep Bhangal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 66B Smith StreetWarwickCV34 4HU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paramdeep Bhangal
Individual · Notified 15 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)
Holdings 1
Companies where P T I Properties Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £260,834
- Cash
- £6,725
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,879,796 | £1,689,796 | £1,421,580 | £1,415,924 |
| Current Assets | £6,725 | £11,714 | £33,970 | £20,317 |
| Debtors | £0 | £890 | £890 | £890 |
| Cash | £6,725 | £10,824 | £33,080 | £19,427 |
| Creditors (< 1 year) | £1,368,051 | £1,190,454 | £947,844 | £913,942 |
| Creditors (> 1 year) | £257,636 | £265,017 | £265,017 | £265,017 |
| Net Current Assets | (£1,361,326) | (£1,178,740) | (£913,874) | (£893,625) |
| Net Assets | £260,834 | £246,039 | £242,689 | £257,282 |
| Shareholder Funds | £260,834 | £246,039 | £242,689 | £257,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 |
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