PTG TREATMENTS LIMITED

VICTORIA HOUSE 29 VICTORIA ROAD, HORWICH, GREATER MANCHESTER, BL6 5NA

Company Number: 00549613
Incorporation date: 20-May-1955
Status: Active
Entity type: Private Limited Company

SIC codes:
16100 Sawmilling and planing of wood





SUMMARY

This company is 68.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.5 million which has decreased from the previous year's figure of GBP 2.1 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -560.5 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 45 other companies, 8 (17.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 2,854,397 484,234 26,139 49,713 460,660
31-Mar-2018 GBP 2,940,241 509,099 54,543 454,556
31-Mar-2017 GBP 2,845,133 60,248 654,627
31-Mar-2003 GBP 2,285 335


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 368,710 1,575,635 385,849 108,944 1,407,948 1,516,892
31-Mar-2022 GBP 1,024,923 2,238,341 507,202 108,944 1,968,480 2,077,424
31-Mar-2021 GBP 352,822 1,570,442 519,249 108,944 1,520,701 1,629,645
31-Mar-2020 GBP 377,459 1,217,059 457,730 108,944 1,320,321 1,429,265
31-Mar-2019 GBP 320,779 1,456,558 617,176 108,944 1,292,781 1,401,725
31-Mar-2018 GBP 393,893 2,622,392 581,114 108,944 2,492,121 2,601,065
31-Mar-2017 GBP 428,942 3,800,216 586,388 108,944 3,737,565 3,846,509
31-Mar-2016 GBP 333,241 3,303,979 770,334 108,944 3,082,938 3,191,882
31-Mar-2003 GBP 40 686 480

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2016 GBP 100.00% 108,944 0 108,944 -112,169
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active ICM ADMINISTRATION LIMITED 24 Jan 2020 28 Mar 2024 36 - 5
Resigned Christopher Paul BAKER 02 Jul 2013 24 Jan 2020 0 - 1
Resigned Christopher John ANDREW 24 Oct 2001 02 Jul 2013 0 - 21
Resigned Julian David POLLARD 31 Dec 2000 24 Oct 2001 1 - 31
Resigned Janice FLATT 08 Jun 2000 31 Dec 2000 0 - 2
Resigned Jill Pamela SEWELL 23 May 2000 07 Jun 2000 0 - 93
Resigned Steven Michael RUDGE 31 Jan 1998 07 Jun 2000 0 - 39
Resigned Roland Martin FARRAR 01 Jun 1994 31 Jan 1998 2 - 32
Resigned Peter Angus FARQUHAR 31 Dec 1993 01 Jun 1994 0 - 4
Resigned Robert David AINSWORTH 31 Dec 1993 1 - 28

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned David MAITLAND 18 Jul 2023 14 Mar 2024 Company Director British 2 - 20 (0.0%)
Resigned Stephanie Carmelita SAVILLE 01 Mar 2022 18 Jul 2023 Company Director British 5 - 30 (0.0%)
Active David Peter BAMFORD 01 Mar 2022 Company Director British 1 - 00 (0.0%)
Active Sandra Jane POPE 30 Nov 2009 Director British 25 - 2310 (20.8%)
Resigned Neil Patrick RYAN 01 Feb 2003 31 Dec 2020 Director British 2 - 30 (0.0%)
Resigned Christopher Paul BAKER 31 Oct 2000 09 Aug 2004 Accountant British 1 - 5124 (46.2%)
Resigned Julian David POLLARD 01 Mar 2000 30 Nov 2009 Director British 1 - 3117 (53.1%)
Resigned Patrick George AUSTEN 01 Mar 2000 31 Oct 2000 Director British 0 - 7420 (27.0%)
Active Stephen ADAMS 01 Mar 2000 Director British 1 - 10 (0.0%)
Resigned Steven Michael RUDGE 31 Jan 1998 31 Mar 2000 Finance Director British 0 - 3931 (79.5%)
Resigned Jeremy Alan PIERCY 01 Aug 1995 30 Apr 2003 Director British 0 - 63 (50.0%)
Resigned Francis Bernard MCGARRY 01 Aug 1995 14 Dec 1998 Director British 0 - 32 (66.7%)
Resigned Roland Martin FARRAR 01 Jun 1994 31 Jan 1998 Director British 2 - 3224 (70.6%)
Resigned Richard Ian Thomas MALPASS 31 Dec 1993 24 Dec 1999 Director British 9 - 2312 (37.5%)
Resigned Peter Angus FARQUHAR 31 Dec 1993 01 Jun 1994 Accountant British 0 - 40 (0.0%)
Resigned Robert David AINSWORTH 26 Mar 1993 31 Dec 1993 Director British 1 - 2814 (48.3%)
Resigned Peter Herbert QUINN 31 Dec 1993 Chartered Accountant British 0 - 168 (50.0%)
Resigned Robert David AINSWORTH 31 Dec 1993 Director British 1 - 2814 (48.3%)
Number of active directors: 3
Average tenure of active directors: 13.5 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 6.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PTG TREATMENTS LIMITED (00549613) - Active
HARLEQUIN ESTATES (TWICKENHAM) LIMITED (01002965) - Active
PREMIER HEALTH GROUP LIMITED (01135243) - Dissolved
CARDINAL INTERNATIONAL LIMITED (01541386) - Active
WAVERTON INVESTMENT MANAGEMENT LIMITED (02042285) - Active
TPG SERVICES LIMITED (02056059) - Dissolved
EPSOM RIDGE LIMITED (02419424) - Active
NBC (SOUTHSEA) LTD (02608166) - Dissolved
CARDINAL OVERSEAS LIMITED (02715103) - Dissolved
WHALE AND DOLPHIN CONSERVATION (02737421) - Active
TILBURY WOOD PRESERVATION LIMITED (02802758) - Active
HARLEQUIN FOOTBALL CLUB LIMITED (03213073) - Active
ICM INVESTMENT RESEARCH LIMITED (03319375) - Active - Proposal to Strike off
NATIONAL MILK RECORDS LIMITED (03331929) - Active
MOSAIC ESTATES LTD (03788975) - Active
PRIME LIFE CAPITAL MANAGEMENT LIMITED (03788989) - Active
MOSAIC (EXETER) LTD (04493128) - Active
MOSAIC (HULL) LTD (04957252) - Liquidation
MOSAIC (FELBRIDGE) LTD (05079581) - Active
MOSAIC (SOUTHSEA) LTD (05116627) - Active
CASTILIAN HOUSE LIMITED (05381872) - Active
ORCHARD RIDGE LIMITED (06258714) - Active
PTG INVESTMENTS LIMITED (07626006) - Dissolved
SOUTH WEST STRATEGIC DEVELOPMENTS LIMITED (08377639) - Active
ICM INVESTMENT MANAGEMENT LIMITED (08421482) - Active
WAVERTON INVESTMENT MANAGEMENT GROUP LIMITED (08440808) - Active
HARLEQUIN FC HOLDINGS LIMITED (08822147) - Active
THE HARLEQUINS FOUNDATION (09299973) - Active
CIL SOUTH WEST LIMITED (09303969) - Active
CIL LAND LIMITED (09304005) - Active
LITTLEPAY LIMITED (09709888) - Active
HARLEQUIN FINANCE PLC (09883242) - Active
CIL (MILNEWOOD) LTD (09887198) - Active
LONDON PULSE LIMITED (10139484) - Active
PTG TREATMENTS HOLDINGS LIMITED (10886317) - Active
HARLEQUIN CAMPUS LIMITED (10984815) - Active
UTILICO GLOBAL INCOME PLUS TRUST PLC (11101228) - Active
MOSAIC (TWICKENHAM) LIMITED (11473688) - Active
ICM ADMINISTRATION LIMITED (12383120) - Active
ICM MOBILITY LTD (12839599) - Dissolved
LITTLEPAY MOBILITY LTD (12842372) - Active
KUBA GROUP LTD (12952157) - Active
ICM MOBILITY GROUP LTD (13065564) - Active
MOSAIC (TANGLEWOOD) LIMITED (14254926) - Active - Proposal to Strike off
CARDINAL (TANGLEWOOD) LIMITED (14399086) - Active
HARLEQUIN WOMENS FOOTBALL CLUB LIMITED (14807568) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-162015-05-162014-05-162013-05-162012-05-16
CARDINAL INTERNATIONAL LTDORDINARY SHARES108,944
100%
108,944
100%
108,944
100%
0
0%
0
0%
CARDINAL INTERNATIONAL LIMITEDORDINARY0
0%
0
0%
0
0%
108,944
100%
108,944
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PTG TREATMENTS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 16100 Sawmilling and planing of wood)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARLEY ETERNIT LIMITED WELLINGTON ROAD, BURTON UPON TRENT, STAFFORDSHIRE, ENGLAND, DE14 2AP 00486100 2017-12-31 210,300,000 30,100,000 23490-Manufacture of other ceramic products not elsewhere classified
23610-Manufacture of concrete products for construction purposes
23650-Manufacture of fibre cement
JAMES JONES & SONS LIMITED BROOMAGE AVENUE, LARBERT, FK5 4NQ SC005832 2017-12-31 163,876,000 27,265,000 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
METSA WOOD UK LIMITED OLD GOLF COURSE, FISHTOFT ROAD, BOSTON, LINCOLNSHIRE, PE21 0BJ 03071064 2017-12-31 156,609,000 -284,000
JAMES DONALDSON & SONS LIMITED DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, SCOTLAND, KY6 2AG SC010528 2018-03-31 153,592,000 6,097,000
BALCAS TIMBER LIMITED 75 KILLADEAS ROAD, LARAGH, BALLINAMALLARD, ENNISKILLEN, COUNTY FERMANAGH, BT94 2ES NI026014 2017-12-31 84,738,000 1,768,000
ARBOR FOREST PRODUCTS LIMITED THE LINCOLN CASTLE LINCOLN CASTLE WAY, NEW HOLLAND, BARROW-UPON-HUMBER, NORTH LINCOLNSHIRE, ENGLAND, DN19 7RX 00501259 2018-03-31 83,325,000 3,710,000 46130-Agents involved in the sale of timber and building materials
DAVID COVER AND SON LIMITED SUSSEX HOUSE, QUARRY LANE, CHICHESTER, WEST SUSSEX, PO19 8PE 00396804 2017-12-31 77,292,077 3,345,009 46130-Agents involved in the sale of timber and building materials
46730-Wholesale of wood, construction materials and sanitary equipment
FOREST GARDEN LIMITED UNIT 288 HARTLEBURY TRADING ESTATE, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4JB 01771349 2017-12-31 55,696,000 61,000
C & W BERRY LIMITED WELLFIELD SAWMILLS, KING STREET, LEYLAND PRESTON, LANCASHIRE, PR25 2LE 01464224 2017-10-31 48,123,188 3,129,548 16230-Manufacture of other builders' carpentry and joinery
46730-Wholesale of wood, construction materials and sanitary equipment
46740-Wholesale of hardware, plumbing and heating equipment and supplies
PONTRILAS SAWMILLS LIMITED PONTRILAS, HEREFORDSHIRE, HR2 0BE 00457573 2018-07-31 46,331,786 1,326,277
HARLOW BROS. LIMITED HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5DE 00907445 2017-06-30 31,685,192 0 16230-Manufacture of other builders' carpentry and joinery
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
BAYRAM TIMBER LIMITED GIBSON LANE, MELTON, NORTH FERRIBY, EAST YORKSHIRE, HU14 3HF 03995988 2017-10-31 21,950,494 0
ROWAN TIMBER SUPPLIES (SCOTLAND) LIMITED C/O BLACKADDERS LLP, 53 BOTHWELL STREET, GLASGOW, SCOTLAND, G2 6TS SC068805 2017-08-31 20,541,855 0 16230-Manufacture of other builders' carpentry and joinery
46730-Wholesale of wood, construction materials and sanitary equipment
GLENMERE TIMBER COMPANY LIMITED HOPTONS SAWMILL, GORES LANE, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 8AJ 01139262 2018-03-31 12,405,700 0 46730-Wholesale of wood, construction materials and sanitary equipment
VINCENT TIMBER LIMITED 8 MONTGOMERY STREET, SPARKBROOK, BIRMINGHAM, B11 1DU 00107182 2017-09-30 11,177,816 0
FIRWOOD TIMBER & PLYWOOD CO. LIMITED BURSCOUGH INDUSTRIAL ESTATE, HIGGINS LANE, BURSCOUGH, ORMSKIRK, LANCASHIRE, L40 8JS 01213142 2018-03-31 10,535,567 0 46130-Agents involved in the sale of timber and building materials
46730-Wholesale of wood, construction materials and sanitary equipment
46740-Wholesale of hardware, plumbing and heating equipment and supplies
WATFORD TIMBER COMPANY LIMITED 1 TOWER HOUSE TOWER CENTRE, HODDESDON, HERTFORDSHIRE, EN11 8UR 00269521 2018-01-31 10,524,906 0
NORTH WEST TIMBER TREATMENT LIMITED NWTT HOUSE LOCKETT ROAD, SOUTH LANCS INDUSTRIAL ESTATE, ASHTON IN MAKERFIELD, WIGAN, WN4 8DE 01993494 2017-12-31 8,755,103 0
ROBBINS HOLDINGS LIMITED 8-18 BROOKGATE, ASHTON VALE TRADING ESTATE, BRISTOL, BS3 2UN 08972354 2017-12-31 7,003,276 0
PTG TREATMENTS LIMITED VICTORIA HOUSE 29 VICTORIA ROAD, HORWICH, GREATER MANCHESTER, UNITED KINGDOM, BL6 5NA 00549613 2018-03-31 2,940,241 0
WEST SUSSEX ANTIQUE TIMBER CO. LTD. RELIANCE WORKS, NEWPOUND, WISBOROUGH GREEN, WEST SUSSEX, RH14 0AZ 02416726 2017-07-31 1,343,074 0 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
CREATIVE WOOD SOLUTIONS LTD WYEVERN, NEWBRIDGE-ON-WYE, LLANDRINDOD WELLS, WALES, LD1 6LD 08672832 2018-09-30 83,604 0
URBAN BIOMASS LTD 31A DERRYBEG LANE, NEWRY, NORTHERN IRELAND, BT35 6JW NI627395 2018-10-31 39,373 0
BSW TIMBER LIMITED EAST END, EARLSTON, BERWICKSHIRE, TD4 6JA SC108926 0000-00-00 0 0
THORNBRIDGE SAWMILLS LIMITED THORNBRIDGE YARD, LAURIESTON ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8XX SC188920 0000-00-00 0 0 16230-Manufacture of other builders' carpentry and joinery
46130-Agents involved in the sale of timber and building materials
46730-Wholesale of wood, construction materials and sanitary equipment

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PTG TREATMENTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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