£8,305
No changevs May 2024Active13391855Private limited companyGateshead
PTF TREASURY CONSULTING LTD
Significant control: Tracy Robinson (25–50%), Phillip Norman Robinson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ptf Treasury Consulting Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PTF TREASURY CONSULTING LTD is an active private limited company (company number 13391855) incorporated on 12 May 2021, registered in Gateshead. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £8,305, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).
02
Ownership and control
- Mrs Tracy Robinson
- owns 25–50% of shares
- Mr Phillip Norman Robinson
- owns 25–50% of shares
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
- 12 May 20215 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 26 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £8,305 | — | — | £4,852 | — | — | 0 |
| 31 May 2024 | £8,301 | — | — | £550 | — | — | 0 |
Current ratio2.71Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,305 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.71
- Incorporated five or more years agoIncorporated 12 May 2021
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
- Confirmation statement duein 212 days
- Next accounts duein 125 days
- Accounts period endNet assets £8,305 · micro accounts
- Accounts period endNet assets £8,301 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- THE THINKING REALM LIMITEDMorpeth · inc. May 2021
- THE WAGGY WAREHOUSE LIMITEDSouth Shields · inc. May 2021
- DACRE STREET DEVELOPMENTS GLANTON LIMITEDChoppington · inc. May 2021
- UTILIBEE LIMITEDConsett · inc. May 2021
- DEERNESS INVESTMENTS LIMITEDDurham · inc. May 2021
- KARM SOLUTIONS LTDBlaydon-On-Tyne · inc. May 2021
All companies incorporated on 12 May 2021 · in May 2021.
09
Reminders for PTF TREASURY CONSULTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.