Company Overview
Ptb Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 June 2016, so this is a well established company. Ptb Properties Limited has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 28 September 2026.
Registered Address

30 Forge Road, Port Talbot, SA13 1NU
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Companies House Data
Company NamePTB PROPERTIES LIMITED
Company Number10255946
Registered Office Address30 Forge Road
 SA13 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2016
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Directors & Members
Peter Bevan - Director
(British, 71 years old, born August 1955)
Appointed 29 June 2016
 Active
Tracy Bevan - Director
(British, 44 years old, born January 1982)
Appointed 29 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bevan
CRS ABERGAVENNY LTD
CRS EBBW VALE LIMITED
CRS PIZZAS LIMITED
CRS PONTYCLUN LIMITED
CRS TONYPANDY LIMITED
PTB (HOLDINGS) LIMITED
SSR & SONS GROUP LTD
SWEETMAN'S LTD
Tracy Bevan
CRS ABERGAVENNY LTD
CRS EBBW VALE LIMITED
CRS PIZZAS LIMITED
CRS PONTYCLUN LIMITED
CRS TONYPANDY LIMITED
PTB (HOLDINGS) LIMITED
SSR & SONS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2020 29-Jun-2019
Balance Sheet
Fixed Assets 434,525 434,525 437,218
Current Assets 9,860 9,860 2,514
Creditors Due Within One Year 500 500 220,819
Working Cap 9,360 9,360 223,333
Total Assets Less Current Liabilities 443,885 443,885 218,913
Long-term Liabilities 439,063 439,063 217,007
Net Assets 4,822 4,822 1,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,822 4,822 1,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2020 29-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 99.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.2% 2.2% 0.6%
Current Assets 2.2% 2.2% 0.6%
Creditors Due Within One Year 0.1% 0.1% 50.2%
Net Current Assets Liabilities 2.1% 2.1% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2020 29-Jun-2019
Liquidity Ratio 19.7 19.7 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jun-2020 29-Jun-2019
Assets 444,385 444,385 439,732
Debt 439,563 439,563 437,826
Net Assets/Debt 4,822 4,822 1,906

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 January 2026 with no updates
Registration of charge 102559460020, created on 6 November 2025
Registration of charge 102559460018, created on 12 February 2025
Registration of charge 102559460019, created on 7 February 2025
Satisfaction of charge 102559460001 in full
Confirmation statement made on 21 January 2025 with no updates
Registration of charge 102559460017, created on 31 January 2025
Satisfaction of charge 102559460014 in full
Satisfaction of charge 102559460013 in full
Registration of charge 102559460016, created on 20 November 2024
Registration of charge 102559460015, created on 7 November 2024
Registration of charge 102559460013, created on 12 July 2024
Registration of charge 102559460014, created on 12 July 2024
Confirmation statement made on 21 January 2024 with no updates
Registration of charge 102559460012, created on 10 February 2023
Registration of charge 102559460010, created on 7 February 2023
Registration of charge 102559460011, created on 8 February 2023
Registration of charge 102559460009, created on 27 January 2023
Registration of charge 102559460008, created on 26 January 2023
Confirmation statement made on 21 January 2023 with no updates
Registration of charge 102559460007, created on 9 January 2023
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