PTG TREATMENTS LIMITED

Active Greater Manchester

Sawmilling and planing of wood

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Sawmilling and planing of wood
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PTG TREATMENTS LIMITED

Sawmilling and planing of wood

Founded 20 May 1955 Active Greater Manchester, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Sawmilling and planing of wood

Previous Company Names

PTG HOLDINGS LIMITED 2 Dec 1991 — 5 Dec 1997
PHOENIX TIMBER TRADING COMPANY LIMITED 13 Apr 1988 — 2 Dec 1991
PHOENIX TIMBER COMPANY LIMITED(THE) 12 Mar 1987 — 13 Apr 1988
RTE LIMITED 1 Nov 1983 — 12 Mar 1987
R.T.E. LIMITED 24 Oct 1983 — 1 Nov 1983
RAINHAM TIMBER ENGINEERING CO.LIMITED 20 May 1955 — 24 Oct 1983
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 May 2025 Next due 30 May 2026 1 month remaining
Net assets £916K £630K 2024 year on year
Total assets £2M £203K 2024 year on year
Total Liabilities £1M £426K 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Victoria House 29 Victoria Road Horwich Greater Manchester BL6 5NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTG TREATMENTS LIMITED (00549613), an active supply chain, manufacturing and commerce models company based in Greater Manchester, United Kingdom. Incorporated 20 May 1955. Sawmilling and planing of wood. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£308.77k

Increased by £41.11k (+15%)

Net Assets

£916.16k

Decreased by £629.57k (-41%)

Total Liabilities

£1.21M

Increased by £426.22k (+54%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

57%

Increased by 23 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Peter BamfordDirectorBritishUnited Kingdom501 Mar 2022Active

Shareholders

Shareholders (1)

Ptg Treatments Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cardinal International Ltd

Ceased 10 Aug 2017

Ceased

Group Structure

Group Structure

PTG TREATMENTS LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
32B Shed, Tilbury Docks, Tilbury THURROCK
Leasehold-23 Oct 2023
P T G Treatments Ltd, Thomas Street, Hull (HU9 1EH) CITY OF KINGSTON UPON HULL
Leasehold-14 Mar 2019
Land and buildings at Thomas Street, Hull CITY OF KINGSTON UPON HULL
Leasehold-24 Dec 2010
Two parcels of land adjoining A Timber Treatment Plant, Berth, Tilbury THURROCK
Leasehold-19 May 2010
a Timber Treatment Plant, 40 Berth, Tilbury Docks, Tilbury THURROCK
Leasehold-19 May 2010
32B Shed, Tilbury Docks, Tilbury
Leasehold
Added 23 Oct 2023
District THURROCK
P T G Treatments Ltd, Thomas Street, Hull (HU9 1EH)
Leasehold
Added 14 Mar 2019
District CITY OF KINGSTON UPON HULL
Land and buildings at Thomas Street, Hull
Leasehold
Added 24 Dec 2010
District CITY OF KINGSTON UPON HULL
Two parcels of land adjoining A Timber Treatment Plant, Berth, Tilbury
Leasehold
Added 19 May 2010
District THURROCK
a Timber Treatment Plant, 40 Berth, Tilbury Docks, Tilbury
Leasehold
Added 19 May 2010
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 2025-03-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updates
1 Nov 2024OfficersTermination of Stephen Ac Adams as director on 2024-10-31
29 Oct 2024AccountsAnnual accounts made up to 2024-03-31
29 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with no updates
28 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

1 Nov 2024 Officers

Termination of Stephen Ac Adams as director on 2024-10-31

29 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

29 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 28 Aug 2025

Confirmation statement made on 2025-05-16 with no updates

10 months ago on 27 May 2025

Termination of Stephen Ac Adams as director on 2024-10-31

1 years ago on 1 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-05-16 with no updates

1 years ago on 29 May 2024