Ptm Holdings Limited in Spennymoor, DL16 6TL

Description

Data updated on: 01-11-2023

Started with Reg No. 06477345 16 years ago, Ptm Holdings Limited is a Private Limited Company. The business active mailing address is 13 Tudhoe Industrial Estate, Spennymoor. It has been already sixteen years that Ptm Holdings Limited is no longer featured under the business name T B & I 100. The company's SIC and NACE codes are 74990 which means Non-trading company. The business latest annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-01-18.

We have a team of four directors controlling this limited company right now, specifically Jon B., Richard E., Michael R. and David M. who have been carrying out the directors duties since November 2017.

The companies with significant control over this firm include: Berm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees at Salters Lane, Sedgefield, TS21 3EE, Cleveland and was registered as a PSC under the reg no 09629244.

Previous company's names
Ptm Holdings Limited 2008-02-13
T B & I 100 Ltd 2008-01-18

Role: Corporate Director

Appointed: 18 January 2008

Resigned: 03 June 2008

Address: 12 Evolution Wynyard Park, Wynyard, TS22 5TB

Latest update: 31 January 2024

York Chambers Secretaries Limited

Role: Corporate Secretary

Appointed: 18 January 2008

Resigned: 03 June 2008

Address: 12 Evolution Wynyard Park, Wynyard, TS22 5TB

Latest update: 31 January 2024

People with significant control

Berm Holdings Limited

Address: 131 Salters Lane, Sedgefield, Stockton On Tees, Cleveland, TS21 3EE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 09629244

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter L.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Garry M.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 October 2017
Investments Fixed Assets	4,316,526
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Investments In Group Undertakings	4,316,526
Other Creditors	2,975
Total Assets Less Current Liabilities	3,148,951
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Accrued Liabilities	2,795
Comprehensive Income Expense	240,000
Dividends Paid	240,000
Dividends Paid On Shares Interim	240,000
Income From Shares In Group Undertakings	240,000
Investments Fixed Assets	4,316,526
Investments In Group Undertakings	4,316,526
Net Cash Flows From Used In Financing Activities	240,000
Other Creditors	180
Profit Loss	240,000
Profit Loss On Ordinary Activities Before Tax	240,000
Total Assets Less Current Liabilities	3,148,951
Dividend Recommended By Directors	500,000
Number Shares Issued Fully Paid	2,709,678
Percentage Class Share Held In Subsidiary	100.00
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Audit Fees Expenses	2,500
Accrued Liabilities	6,045
Administrative Expenses	3,850
Comprehensive Income Expense	496,150
Dividends Paid	500,000
Dividends Paid On Shares Interim	750,000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3,850
Income From Shares In Group Undertakings	424,600
Investments Fixed Assets	4,316,526
Investments In Group Undertakings	4,316,526
Net Cash Flows From Used In Financing Activities	500,000
Other Creditors	780
Profit Loss	428,346
Profit Loss On Ordinary Activities Before Tax	496,150
Total Assets Less Current Liabilities	2,823,447
Dividend Recommended By Directors	750,000
Number Shares Issued Fully Paid	2,709,678
Operating Profit Loss	4,625
Percentage Class Share Held In Subsidiary	100.00
Current Tax For Period	879
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Comprehensive Income Expense	428,346
Dividends Paid	750,000
Investments Fixed Assets	4,316,526
Investments In Group Undertakings	4,316,526
Net Cash Flows From Used In Financing Activities	424,600
Profit Loss On Ordinary Activities Before Tax	429,225
Corporation Tax Payable	879
Tax Tax Credit On Profit Or Loss On Ordinary Activities	879
Number Shares Issued Fully Paid	2,709,678
Percentage Class Share Held In Subsidiary	100.00
Total Assets Less Current Liabilities	2,823,447
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Other Taxation Social Security Payable	879
Investments Fixed Assets	4,316,526
Investments In Group Undertakings	4,316,526
Total Assets Less Current Liabilities	2,823,447

Ptm Holdings Limited

General information

Name:

Office Address:

Description

Company staff

Jon B.

Richard E.

Michael R.

David M.

Carole M.

Debbie L.

Garry M.

Peter L.

Garry M.

York Chambers Directors Limited

York Chambers Secretaries Limited

People with significant control

Berm Holdings Limited

Peter L.

Garry M.

Accounts Documents

Company filings

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