Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Prodec (Holdings) Limited
- Incorporated
- 8 September 1988 (38 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Paul HalfpennyJohn David KelsallRichard James Catley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Armstrong BuildingKilton RoadWorksopS80 2DQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born December 1956 (69)
Director
British
Born February 1949 (77)
Director
British
Born May 1950 (76)
Officer history (1 former)
20 July 2001
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Rita Lynne Barlow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £739,391
- Cash
- £93,069
- Debt Ratio
- 41%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £786,933 | £800,166 | £815,790 | £833,558 | £849,389 | £758,704 |
| Current Assets | £472,590 | £389,888 | £419,472 | £459,556 | £439,540 | £461,133 |
| Debtors | £379,521 | £379,521 | £379,521 | £379,521 | £379,521 | £379,521 |
| Cash | £93,069 | £10,367 | £39,951 | £80,035 | £60,019 | £81,612 |
| Creditors (< 1 year) | £462,975 | £340,708 | £356,363 | £410,428 | £441,871 | £422,293 |
| Net Current Assets | £9,615 | £49,180 | £63,109 | £49,128 | (£2,331) | £38,840 |
| Net Assets | £739,391 | £789,787 | £816,507 | £817,083 | £778,649 | £746,772 |
| Shareholder Funds | £739,391 | £789,787 | £816,507 | £817,083 | £778,649 | £746,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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