PTC SPV 004 LIMITED

Active Manchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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PTC SPV 004 LIMITED

Buying and selling of own real estate

Founded 23 Apr 2018 Active Manchester, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Jan 2025 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 26 Dec 2025 Next due 23 Dec 2026 8 months remaining
Net assets £-32K £24K 2024 year on year
Total assets £31K £23K 2024 year on year
Total Liabilities £64K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit C Aldow Enterprise Park Blackett Street Manchester M12 6AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTC SPV 004 LIMITED (11322269), an active company based in Manchester, England. Incorporated 23 Apr 2018. Buying and selling of own real estate. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£32.15k

Decreased by £23.94k (-292%)

Total Liabilities

£63.61k

Increased by £1.40k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

202%

Increased by 87 (+76%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 88 Shares £44k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201988£44k£500

Officers

Officers

1 active 1 resigned
Status
Amin Mohammed UmarjeeDirectorBritishEngland3823 Sept 2020Active

Shareholders

Shareholders (1)

Amin Mohammed Umarjee
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amin Mohammed Umarjee

British

Active
Notified 23 Sept 2020
Residence England
DOB March 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Javed Khan

Ceased 28 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 24, Howgate House, 3 Wellington Road, Dewsbury (WF13 1HF) KIRKLEES
Leasehold£55,00014 May 2020
Flat 24, Howgate House, 3 Wellington Road, Dewsbury (WF13 1HF)
Leasehold £55,000
Added 14 May 2020
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updates
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Jan 2025AccountsAnnual accounts made up to 2024-04-30
22 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-09 with updates
1 Apr 2024OfficersChange to director Mr Amin Mohammed Umarjee on 2024-04-01
26 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-09 with updates

1 Apr 2024 Officers

Change to director Mr Amin Mohammed Umarjee on 2024-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

3 months ago on 26 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 13 Aug 2025

Annual accounts made up to 2024-04-30

1 years ago on 28 Jan 2025

Confirmation statement made on 2024-12-09 with updates

1 years ago on 22 Jan 2025

Change to director Mr Amin Mohammed Umarjee on 2024-04-01

2 years ago on 1 Apr 2024