Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Provincial Rubber Agencies Limited
- Incorporated
- 17 October 1932 (94 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- New Kings Court TollgateChandler's FordEastleighSO53 3LG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 21 December 2015
British
Born March 1972 (54)
Officer history (11 former)
21 December 2015
21 December 2015
Resigned Caragher, Anne Barbara as Secretary
30 September 2005
30 September 2005
Appointed Caragher, Anne Barbara as Secretary
30 September 2005
Resigned Caragher, James as Director
10 September 2004
Appointed Caragher, James as Director
10 September 2004
10 September 2004
Resigned Lippiatt, Sandra Dianne as Secretary
3 March 2003
31 March 2002
31 March 2002
Resigned Caragher, James as Director
20 November 2001
Appointed Lippiatt, Sandra Dianne as Secretary
20 November 2001
Resigned Caragher, Anne Barbara as Secretary
19 February 2001
Appointed Caragher, Anne Barbara as Secretary
19 February 2001
Resigned Williams, Beverley as Secretary
6 October 2000
30 September 1999
Resigned Goghill, Donald Lacey as Director
1 May 1994
Appointed Williams, Beverley as Secretary
30 April 1994
Resigned Shorney, William Henry as Secretary
30 April 1994
Resigned Shorney, William Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09010765
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Provincial Rubber Agencies Limited This company Owns 75–100% of shares
Sozo Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £57,365
- Cash
- £89,178
- Employees
- 8
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,694 | £16,221 | £26,002 | £34,883 | £41,211 | |
| Current Assets | £529,200 | £572,899 | £534,144 | £588,051 | £557,586 | |
| Debtors | £360,085 | £332,696 | £306,646 | £348,864 | £370,322 | |
| Cash | £89,178 | £144,238 | £137,113 | £167,524 | £116,518 | |
| Creditors (< 1 year) | £504,888 | £492,677 | £424,992 | £486,357 | £431,947 | £376,726 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £40,833 | £9,167 |
| Net Current Assets | £24,312 | £80,222 | £47,787 | £156,104 | £180,860 | |
| Net Assets | £57,365 | £84,390 | £41,558 | £148,182 | £206,453 | |
| Shareholder Funds | £57,365 | £84,390 | £41,558 | £148,182 | £206,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 30 November 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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