# PJS PROPERTIES LIMITED (04685013)

> PJS PROPERTIES LIMITED is an active private limited company (company number 04685013) incorporated on 4 March 2003, registered in Middlesbrough. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £596k and cash of £89k, with 2 employees on average. Net assets fell 10% on the prior period (£661k).

- Status: Active
- Incorporated: 2003-03-04
- Registered office: Middlesbrough, TS1 5EF
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,230 comparable companies in Teesside (median £1, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £596k | £89k | £105k | £1,331 | — | — | 2 |
| 2024-10-31 | £661k | £70k | £111k | £1,271 | — | — | 2 |

current ratio 145.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £595,981 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 145.62
- Cash at bank of £50,000 or more: Cash £88,960
- Incorporated five or more years ago: Incorporated 4 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Stephenson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Michael Edward Neale — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04685013
HTML: https://firmoscan.com/company/04685013-pjs-properties-limited