PLTD ESTATES LIMITED

Active Croxdale

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
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PLTD ESTATES LIMITED

Activities of other holding companies n.e.c.

Founded 18 Apr 2017 Active Croxdale, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £-127K £2K 2025 year on year
Total assets £201K £25K 2025 year on year
Total Liabilities £329K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woodview Coldstream Farm Croxdale Co Durham DH6 5JD United Kingdom

Full company profile for PLTD ESTATES LIMITED (10726824), an active company based in Croxdale, United Kingdom. Incorporated 18 Apr 2017. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£127.47k

Decreased by £2.01k (-2%)

Total Liabilities

£328.52k

Decreased by £23.46k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

163%

Increased by 8 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Dennis, PeterDirectorBritishEngland6018 Apr 2017Active
Johnston, David IanDirectorBritishUnited Kingdom6118 Apr 2017Active
Johnston, Tina LouiseDirectorBritishEngland5618 Apr 2017Active

Shareholders

Shareholders (4)

David Ian Johnston
25.0%
Peter Michael Dennis
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
17 Attwood Terrace, Spennymoor (DL16 6TD) COUNTY DURHAM
Freehold£114,0009 Oct 2018
18 Attwood Terrace, Spennymoor (DL16 6TD) COUNTY DURHAM
Freehold£72,0009 Oct 2018
Black Horse Inn, Attwood Terrace, Spennymoor (DL16 6TD) COUNTY DURHAM
Freehold£149,00018 Jul 2017
17 Attwood Terrace, Spennymoor (DL16 6TD)
Freehold £114,000
Added 9 Oct 2018
District COUNTY DURHAM
18 Attwood Terrace, Spennymoor (DL16 6TD)
Freehold £72,000
Added 9 Oct 2018
District COUNTY DURHAM
Black Horse Inn, Attwood Terrace, Spennymoor (DL16 6TD)
Freehold £149,000
Added 18 Jul 2017
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

30 Apr 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 weeks ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 23 Jan 2026

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 30 Apr 2024