Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Procol Limited
- Incorporated
- 1 June 1995 (31 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Antony David BarlowColin Martin BellJeffrey David Moore
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Kingsbury HouseKingsbury SquareMelkshamSN12 6HL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Barlow, Antony David
Director · Appointed 24 February 2022
British
Born October 1968 (58)
Bell, Colin Martin
Director · Appointed 24 February 2022
British
Born April 1969 (57)
Moore, Jeffrey David
Director · Appointed 1 June 2012
British
Born May 1971 (55)
Bew, Darren
Director · Appointed 1 November 2006
British
Born May 1972 (54)
Officer history (6 former)
24 February 2022
Appointed Bell, Colin Martin as Director
24 February 2022
Appointed Barlow, Antony David as Director
2 November 2018
2 November 2018
2 November 2018
10 May 2013
Resigned Skuse, Martyn Paul as Director
1 June 2012
Appointed Moore, Jeffrey David as Director
10 October 2007
Appointed Skuse, Martyn Paul as Director
1 November 2006
Appointed Bew, Darren as Director
1 October 1995
31 August 1995
Resigned Bertuello, Mary Georgina as Director
1 June 1995
1 June 1995
1 June 1995
Appointed Bertuello, Mary Georgina as Director
1 June 1995
1 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11602928
Former controllers (3)
2 November 2018
Ceased Mary Georgina Bertuello — Owns 25–50% of shares
2 November 2018
31 December 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,565,870
- Cash
- £2,856,821
- Employees
- 26
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,974 | £147,905 | £112,420 | £104,344 | £107,781 | £97,800 | £95,849 |
| Current Assets | £3,402,753 | £3,629,782 | £2,146,322 | £3,232,371 | £2,497,599 | £2,021,171 | |
| Debtors | £1,648,045 | £2,112,666 | £1,239,765 | £2,208,911 | £1,065,642 | £1,586,625 | |
| Cash | £2,856,821 | £1,723,564 | £1,510,206 | £900,790 | £1,012,867 | £1,420,007 | £420,277 |
| Creditors (< 1 year) | £1,686,318 | £1,265,041 | £2,015,097 | £1,184,088 | £1,772,900 | £1,718,075 | £1,456,454 |
| Creditors (> 1 year) | £2,083 | £7,691 | £24,862 | £25,875 | £34,174 | £40,988 | £31,319 |
| Net Current Assets | £2,137,712 | £1,614,685 | £962,234 | £1,459,471 | £779,524 | £564,717 | |
| Net Assets | £2,565,870 | £2,165,510 | £1,598,487 | £939,363 | £1,438,967 | £745,043 | £537,502 |
| Shareholder Funds | £2,565,870 | £2,165,510 | £1,598,487 | £939,363 | £1,438,967 | £745,043 | £537,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 4 June 2026 | Director's details changed |
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