PTA DEVELOPMENTS LIMITED

Active Sheffield
5 employees website.com
Property, infrastructure and construction Residential development
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PTA DEVELOPMENTS LIMITED

Founded 18 Oct 1990 Active Sheffield, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 27 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £2M £484K 2024 year on year
Total assets £40M £92K 2024 year on year
Total Liabilities £37M £576K 2024 year on year
Charges 25
12 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Abbeydale Hall Abbeydale Road South Sheffield South Yorkshire S17 3LJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTA DEVELOPMENTS LIMITED (02549828), an active property, infrastructure and construction company based in Sheffield, United Kingdom. Incorporated 18 Oct 1990. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£188.00

Increased by £86.00 (+84%)

Net Assets

£2.50M

Decreased by £484.48k (-16%)

Total Liabilities

£37.36M

Increased by £576.15k (+2%)

Turnover

N/A

Employees

5

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Paul Gareth CunninghamDirectorBritishUnited Kingdom6821 Apr 2009Active

Shareholders

Shareholders (1)

Trustees Of Pgc Discretionary Settlement
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Mr James Guy Gulliver

Ceased 28 Nov 2024

Ceased

Mr Richard David Law

Ceased 28 Nov 2024

Ceased

Group Structure

Group Structure

PTA DEVELOPMENTS LIMITED Current Company

Charges

Charges

12 outstanding 13 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
Land adjoining 5 Meadow View, Wessington Lane, South Wingfield, Alfreton (DE55 7NX) AMBER VALLEY
Freehold-20 Feb 2023
land adjoining 203 Carter Knowle Road, Sheffield (S7 2ED) SHEFFIELD
Freehold-24 Jan 2023
201 Carter Knowle Road, Sheffield (S7 2ED) SHEFFIELD
Freehold£450,00024 Jan 2023
Land on the east side of Wessington Lane, South Wingfield, Alfreton AMBER VALLEY
Freehold-2 Dec 2022
Land on the South West side of Carter Knowle Road, Sheffield SHEFFIELD
Freehold-22 Nov 2022
Land adjoining 5 Meadow View, Wessington Lane, South Wingfield, Alfreton (DE55 7NX)
Freehold
Added 20 Feb 2023
District AMBER VALLEY
land adjoining 203 Carter Knowle Road, Sheffield (S7 2ED)
Freehold
Added 24 Jan 2023
District SHEFFIELD
201 Carter Knowle Road, Sheffield (S7 2ED)
Freehold £450,000
Added 24 Jan 2023
District SHEFFIELD
Land on the east side of Wessington Lane, South Wingfield, Alfreton
Freehold
Added 2 Dec 2022
District AMBER VALLEY
Land on the South West side of Carter Knowle Road, Sheffield
Freehold
Added 22 Nov 2022
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Persons With Significant ControlNotification of a person with significant control statement
4 Mar 2026Persons With Significant ControlCessation of Richard David Law as a person with significant control on 28 Nov 2024
4 Mar 2026Persons With Significant ControlCessation of James Guy Gulliver as a person with significant control on 28 Nov 2024
27 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
26 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

4 Mar 2026 Persons With Significant Control

Cessation of Richard David Law as a person with significant control on 28 Nov 2024

4 Mar 2026 Persons With Significant Control

Cessation of James Guy Gulliver as a person with significant control on 28 Nov 2024

27 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

Recent Activity

Latest Activity

Notification of a person with significant control statement

2 months ago on 26 Mar 2026

Cessation of Richard David Law as a person with significant control on 28 Nov 2024

3 months ago on 4 Mar 2026

Cessation of James Guy Gulliver as a person with significant control on 28 Nov 2024

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 18 Oct 2025 with no updates

7 months ago on 24 Oct 2025