£398k
+128%vs Nov 2024Active10487988Private limited companyChesterfield
PTS ESTATES LIMITED
Significant control: Steven John Monaghan (25–50%), Jonathan Monaghan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pts Estates Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PTS ESTATES LIMITED is an active private limited company (company number 10487988) incorporated on 21 November 2016, registered in Chesterfield. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £398k and cash of £102k, with 4 employees on average. Net assets rose 128% on the prior period (£175k).
Peer position · net assets
By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).
02
Ownership and control
- Mr Steven John Monaghan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Monaghan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 November 20169 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 5 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£102k
+354%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £398k | £102k | £1.54m | £1.43m | — | — | 4 |
| 30 November 2024 | £175k | £23k | £1.22m | £1.28m | — | — | 4 |
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £398,193 at 30 November 2025
- Net assets up 10% or more on the prior period+127.8% vs prior period
- Cash at bank of £50,000 or moreCash £102,474
- Incorporated five or more years agoIncorporated 21 November 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 310 days
- Confirmation statement duein 42 days
- Accounts period endNet assets £398k · small accounts
- Accounts period endNet assets £175k · small accounts
- Incorporated
08
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- MALTA NEGOCE HOLDING LIMITEDDoncaster · inc. Nov 2016
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- YOB GROUP HOLDINGS LIMITEDSheffield · inc. Nov 2016
- PPD HOLDINGS LIMITEDSheffield · inc. Dec 2016
- ROY HATFIELD (HOLDINGS) LIMITEDRotherham · inc. Nov 2016
- THE RED DOT COMPANY (UK) LTDGrimsby · inc. Dec 2016
All companies incorporated on 21 November 2016 · in Nov 2016.
09
Reminders for PTS ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.