Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
PTSG Water Treatment Ltd
- Incorporated
- 4 May 2012 (14 years)
- Previously known as
- HCS Water Treatment Ltd (until 31 July 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Sinclair Building18-20 Eagle StreetGlasgowG4 9XA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2026
British
Born April 1973 (53)
Director · Appointed 11 June 2025
British
Born September 1973 (53)
Coates, Adam John
Secretary · Appointed 12 August 2024
Director · Appointed 15 June 2021
British
Born February 1967 (59)
Officer history (9 former)
31 August 2026
31 August 2026
31 August 2025
31 August 2025
11 August 2025
11 August 2025
Resigned Drain, Ian James as Director
11 June 2025
11 June 2025
12 August 2024
Appointed Coates, Adam John as Secretary
12 August 2024
12 August 2024
12 August 2024
15 June 2021
15 June 2021
30 April 2019
22 April 2016
Resigned Mckee, Anthony James as Director
27 February 2014
Appointed Mckee, Anthony James as Director
27 February 2014
1 June 2013
1 June 2013
1 June 2013
Appointed Drain, Ian James as Director
4 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02811979
Holdings 1
Companies where PTSG Water Treatment Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
15 June 2021
Ceased HCS Water Holdings Limited — Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 27 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £896,630
- down £48,608 (5%)
- Cash
- £421,557
- up £8,360 (2%)
- Turnover
- £9,265,511
- up £3,263,896 (54%)
- Profit Before Tax
- £63,851
- down £670,782 (91%)
- Employees
- 53
- down 20 (27%)
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 1%
- Return on Equity
- -23%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £101,999 | £137,591 | £164,639 |
| Current Assets | £1,858,520 | £2,903,600 | £2,451,146 |
| Debtors | £1,398,857 | £2,437,297 | £2,403,760 |
| Cash | £421,557 | £413,197 | £886 |
| Creditors (< 1 year) | £1,044,626 | £1,929,852 | £1,880,444 |
| Creditors (> 1 year) | £0 | £146,000 | £120,000 |
| Net Current Assets | £813,894 | £973,748 | £570,702 |
| Net Assets | £896,630 | £945,238 | £591,344 |
| Shareholder Funds | £896,630 | £945,238 | £591,344 |
| Turnover | £9,265,511 | ||
| Cost of Sales | £5,051,577 | ||
| Gross Profit | £4,213,934 | ||
| Admin Expenses | £4,160,810 | ||
| Operating Profit | £119,299 | ||
| Profit Before Tax | £63,851 | ||
| Tax | £271,126 | ||
| Profit for Period | (£207,275) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Other filing | |||
| 31 October 2026 | Other filing | |||
| 31 October 2026 | Audit exemption subsidiary accounts | 27 December 2025 | ||
| 2 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Appointment of a director |
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