Back to search

Company profile

PTS DEVELOPMENTS LIMITED

active • ltd • Pts Group Griffen Close, Staveley, Chesterfield, S43 3LJ, England

Company no.10493234Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10493234
Company Status
active
Type
ltd
Date Of Creation
2016-11-23
Registered Office
Pts Group Griffen Close, Staveley, Chesterfield, S43 3LJ, England
Sic Codes
construction of commercial buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.08m

Equity

£303,433

Total liabilities

£773,234

Cash in bank

£130,879

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£23.17k

+8.27%

Cash in bank

+£115.44k

+747.94%

Total assets

-£6.82k

-0.63%

Total liabilities

+£29.99k

+3.73%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£3,245
Current assets£1.07m
YearNet AssetsTotal AssetsTotal Liabilities
2021£249,183£718,402-£469,219
2022£275,898£848,777-£572,879
2023£280,268£1.08m-£803,221
2024£303,433£1.08m-£773,234

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted27 Apr 202619 Days
Confirmation Statement Submitted25 Nov 20255 Months
Accounts Submitted9 Apr 20251 Year
Accounts Submitted27 Nov 20241 Year
Confirmation Statement Submitted27 Nov 20241 Year
Change of Date Of Creation27 Nov 20241 Year
Change of Jurisdiction27 Nov 20241 Year
Change of Registered Office Address27 Nov 20241 Year
Change of Type27 Nov 20241 Year
MONAGHAN, Jon Appointed23 Nov 20169 Years
MONAGHAN, Steven John Appointed23 Nov 20169 Years
MONAGHAN, Jonathan Appointed23 Nov 20169 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-27Open PDF
confirmation-statement-with-no-updates2025-11-25Open PDF
change-person-director-company-with-change-date2025-11-25Open PDF
change-to-a-person-with-significant-control2025-11-25Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-09Open PDF
confirmation-statement-with-no-updates2024-11-27Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-19Open PDF
confirmation-statement-with-no-updates2023-11-29Open PDF
accounts-with-accounts-type-total-exemption-full2023-07-10Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-03-21Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2022-12-21Open PDF
confirmation-statement-with-no-updates2022-11-22Open PDF