Prodec Precision Manufacturing Co. Limited

Active01634372 Private limited company
Incorporated
10 May 1982 (44 years)
Industry
Manufacture of other machine tools (28490)
Owned by
Prodec (Holdings) Ltd
Accounts type
Total exemption full
Region
East Midlands
Address
Armstrong Buildings
Kilton Road
Worksop
S80 2DQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
20 July 2001
Resigned Barlow, Richard Melvin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Prodec (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£49,332
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £50,230 £30,369 £30,824 £7,883 £3,563 £22,576
Balance sheet detail
202520242023202220212020
Current Assets£632,527£607,900£629,702£661,579£657,014£695,194
Debtors£506,458£446,487£470,359£599,357£557,339£624,688
Cash£49,332£55,339£55,570£15,667£32,499£30,407
Creditors (< 1 year)£609,951£604,337£621,819£630,755£626,645£644,964
Net Current Assets£22,576£3,563£7,883£30,824£30,369£50,230
Shareholder Funds£22,576£3,563£7,883£30,824£30,369£50,230

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Total exemption full accounts30 September 2025
10 February 2026Confirmation statement with no updates31 January 2026
12 June 2025Total exemption full accounts30 September 2024
11 February 2025Confirmation statement with no updates31 January 2025
20 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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