PTA DEVELOPMENTS LIMITED

Company number 02549828 · Active · Sheffield S17 3LJ

B
Firmoscan score 76/100

PTA DEVELOPMENTS LIMITED is an active private limited company (company number 02549828) incorporated on 18 October 1990, registered in Sheffield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.50m and cash of £188, with 5 employees on average. Net assets fell 16% on the prior period (£2.98m).

By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

Key dates

Incorporated
18 October 1990
Next accounts due
31 October 2026 — in 12 days
Confirmation statement due
1 November 2026 — in 13 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100
Development of building projects
SIC 68100
Buying and selling of own real estate
SIC 68320
Management of real estate on a fee or contract basis
SIC 98000
Residents property management
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 January 2025

Net assets
Net assetsJan 2024: £2.98m; Jan 2025: £2.50m£2.98m£2.50mJan 2024Jan 2025
Cash at bank
Cash at bankJan 2024: £102; Jan 2025: £188£102£188Jan 2024Jan 2025
Average employees
Average employeesJan 2024: 5; Jan 2025: 555Jan 2024Jan 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£2.50m£188£24.09m£11.58m——5
31 January 2024£2.98m£102£24.87m£11.19m——5
Current ratio
2.88 — comfortable
Cash per employee
£38

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • (persons with significant control statement) — · since 28 November 2024
  • Mr Richard David Law — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 November 2024 · ceased 28 November 2024
  • Mr James Guy Gulliver — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 November 2024 · ceased 28 November 2024
  • (persons with significant control statement) — · since 7 February 2025 · ceased 7 February 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (development of building projects), closest in incorporation date.

Reminders for PTA DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.