# PTVG LIMITED (09173854)

> PTVG LIMITED is an active private limited company (company number 09173854) incorporated on 13 August 2014, registered in Truro. 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 £1.23m and cash of £305k, with 1 employee on average. Net assets rose 28% on the prior period (£961k).

- Status: Active
- Incorporated: 2014-08-13
- Registered office: Truro, TR1 2AJ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.23m | £305k | £327k | £26k | — | — | 1 |
| 2024-10-31 | £961k | £355k | £14k | £38k | — | — | 10 |

current ratio 24.74; size band micro.

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

- Net assets above zero: Net assets £1,234,146 at 31 October 2025
- Net assets up 10% or more on the prior period: +28.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 24.74
- Cash at bank of £50,000 or more: Cash £305,259
- Incorporated five or more years ago: Incorporated 13 August 2014

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

## Persons with significant control

- Miss Paula Jane Thomas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09173854
HTML: https://firmoscan.com/company/09173854-ptvg-limited