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PTS GROUP LIMITED
Highbourne House Eldon Way,
Northampton,
NN6 7SL
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02219435
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PTS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PTS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 1988
46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials
Available to 02 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robbie Bell | Director | ||
| Mr Russell Alan Deards | Company Secretary | ||
| Mr David Michael Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Senior/second Lien Security Agent. | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Allied Irish Banks P.l.c | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Allied Irish Banks P.l.c. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100,000.00 | £6,200,000.00 | £1,900,000.00 | £300,000.00 | £1,300,000.00 |
| Net Worth | £125,900,000.00 | £128,500,000.00 | £130,000,000.00 | £131,100,000.00 | £132,500,000.00 |
| Total Current Liabilities | £33,300,000.00 | £137,100,000.00 | £21,000,000.00 | £20,400,000.00 | £22,800,000.00 |
| Total Current Assets | £158,600,000.00 | £265,200,000.00 | £150,600,000.00 | £151,100,000.00 | £154,600,000.00 |