Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Protec the Cap Company Limited
- Incorporated
- 9 July 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Dieter Johann Chrisoph Brenning
- Accounts type
- Small
- Region
- North East
- Address
- RmtGosforth Park AvenueGosforthNewcastle Upon TyneNE12 8EG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 July 1993
German
Director · Appointed 20 July 1993
German
Born January 1951 (75)
Director · Appointed 20 July 1993
German
Born June 1963 (63)
Officer history (4 former)
20 July 1993
20 July 1993
20 July 1993
20 July 1993
20 July 1993
Resigned Thornhill, Joseph as Director
13 July 1993
13 July 1993
Appointed Thornhill, Joseph as Director
13 July 1993
13 July 1993
9 July 1993
9 July 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dieter Johann Chrisoph Brenning
Individual · Notified 29 September 2025
Owns 25–50% of shares
German
Born January 1951 (75)
German
Born June 1963 (63)
Holdings 3
Companies where Protec the Cap Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
29 September 2025
Ceased Protec the Cap Company GMBH & Co. KG — Owns 75–100% of shares
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,408,259
- Cash
- £1,530,508
- Debt Ratio
- 15%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £813,103 | £814,147 | £825,167 | £832,898 | £849,325 | £848,487 | £891,537 |
| Current Assets | £2,013,077 | £1,422,136 | £2,297,415 | £1,959,275 | £1,397,561 | £1,158,272 | £1,285,405 |
| Debtors | £316,246 | £316,456 | £352,476 | £326,649 | £295,578 | £314,015 | £314,229 |
| Cash | £1,530,508 | £952,695 | £1,772,544 | £1,429,909 | £910,164 | £632,704 | £763,298 |
| Creditors (< 1 year) | £407,935 | £217,236 | £230,044 | £301,802 | £208,748 | £309,339 | £251,561 |
| Net Current Assets | £1,605,142 | £1,204,900 | £2,067,371 | £1,657,473 | £1,188,813 | £848,933 | £1,033,844 |
| Net Assets | £2,408,259 | £2,011,014 | £2,883,946 | £2,481,983 | £2,027,837 | £1,691,704 | £1,917,504 |
| Shareholder Funds | £2,408,259 | £2,011,014 | £2,883,946 | £2,481,983 | £2,027,837 | £1,691,704 | £1,917,504 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 26 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 29 September 2025 | Cessation of a person with significant control | |||
| 29 September 2025 | Notification of a person with significant control |
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