Company Information & Financial DataPTSH REALISATIONS LIMITED

Registered address:

146-156
Sarehole Road
Birmingham
West Midlands
B28 8DT

Status	Active
Date Registered	06 Jun 2006
Company Number	05838607
Company Type	N/A
Nature of Business	Intermediate Holding Company.
Classification	Convenience Stores
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Birmingham, West Midlands, B28	15 Nov 2018
Reveal name Birmingham, West Midlands, B28	15 Nov 2018

Previous	Date Appointed	Date Resigned
Reveal name Darlington, County Durham, DL1	17 Oct 2011	14 Nov 2013
Reveal name Darlington, County Durham, DL1	09 Jan 2013	28 Feb 2014
Reveal name Wetherby, West Yorkshire, LS22	24 Jul 2006	28 Apr 2011
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE1	06 Jun 2006	24 Jul 2006
Reveal name Birmingham, West Midlands, B28	28 Feb 2014	16 Nov 2018
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE1	06 Jun 2006	24 Jul 2006
Reveal name Birmingham, West Midlands, B28	26 Feb 2014	13 Apr 2015
Reveal name Barnard Castle, County Durham, DL12	01 Nov 2008	26 Feb 2014
Reveal name Barnard Castle, County Durham, DL12	24 Jul 2006	28 Feb 2014
Reveal name Birmingham, West Midlands, B28	28 Apr 2011	28 Feb 2014
Reveal name Birmingham, West Midlands, B28	28 Feb 2014	26 Oct 2018

Source: Companies House

Last accounts made up to

30 September 2017

Next accounts expected due by

30 June 2019

Overdue

Last annual return made up to

30 December 2018

Next annual return due

27 January 2020

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2013 £	Year Ending 30 Sep 2015 £	Year Ending 30 Sep 2016 £
Turnover	30 Jun 2013 30 Sep 2015 30 Sep 2016	£10,014,000	N/A	N/A
Profit Before Tax	30 Jun 2013 30 Sep 2015 30 Sep 2016	£155,000	£4,472,000	£948,000
No. of Employees	30 Jun 2013 30 Sep 2015 30 Sep 2016	260	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2013 £	30 Sep 2014 £	30 Sep 2015 £	30 Sep 2016 £	30 Sep 2017 £
Total Asset	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£6,111,000	£6,477,000	£6,477,000	£6,477,000	£6,477,000
Current Asset	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£1,108,000	N/A	N/A	N/A	N/A
Current Liabilities	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£4,778,000	£5,420,000	£948,000	N/A	N/A
Net Current Assets	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£1,333,000	£1,057,000	£5,529,000	£6,477,000	£6,477,000
Net Current Liabilities	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£2,153,000	£5,420,000	£948,000	N/A	N/A
Net Worth	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£-318,000	£1,057,000	£5,529,000	£6,477,000	£6,477,000
Cash	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£222,000	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Jun 2013 30 Sep 2014 30 Sep 2015 30 Sep 2016 30 Sep 2017	£327,000	£57,000	£4,529,000	£5,477,000	£5,477,000

Source: Companies House

Company Name	Classification	Company Number
Patisserie Valerie Stores Limited T: 0121 325 6009	Cafes and Snack Bars	12538652
Flour Power Group Limited	Take Away Meal Outlets	11825450
Stonebeach Limited T: 0121 777 7000	Cafes and Snack Bars	04396961
Cakeco 11652 Limited	Cafes and Snack Bars	15331195
Flour Power Marketing Limited	Holding Companies Management Activities	11825063
Pv Acquisition Realisations Limited T: 0121 777 7000	Holding Companies Management Activities	06070007
Patisserie Valerie Production Limited T: 0121 325 6009	Bakers Shops	11825296
Flour Power Holdco Limited	Holding Companies Management Activities	11824809
Pv Holdings Realisations Limited T: 0121 777 7000	Business Services	05914839
Pts Realisations Limited T: 0121 777 7000	Convenience Stores	02001192
Flour Power Holdco 2 Limited	Holding Companies Management Activities	11824598
Patisserie Holdings Plc T: 0121 777 7000	Holding Companies Management Activities	08963601
Philpotts	Caterers	N/A
Patisserie Valerie	Bakers Shops	N/A

Key: N/A = Not Available