Protea Limited

Active03234376 Private limited company
Incorporated
6 August 1996 (30 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Christopher Blair Daw
Andrew James Toy
Accounts type
Small
Region
Yorkshire
Address
Unit 9 Redbrook Business Park
Wilthorpe Road
Barnsley
S75 1JN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Daw, Christopher Blair
Director · Appointed 1 June 2017
British
Born April 1952 (74)
Director · Appointed 30 November 2015
British
Born April 1954 (72)
Toy, Andrew James
Director · Appointed 12 January 2012
British
Born July 1981 (45)
Officer history (11 former)
16 August 2024
Resigned Canham, Karen as Director
8 June 2022
Resigned Wilson, Philip James as Director
8 June 2022
Resigned Wilson, Philip James as Secretary
1 June 2017
Appointed Canham, Karen as Director
1 June 2017
Appointed Daw, Christopher Blair as Director
30 November 2015
Appointed Wilson, Philip James as Secretary
30 November 2015
Appointed Wilson, Philip James as Director
30 November 2015
Appointed Webb, Colin Paul as Director
30 November 2015
Resigned Camm, Elizabeth Anne as Secretary
30 November 2015
Resigned Camm, Richard John as Director
30 November 2015
Resigned Camm, Elizabeth Anne as Director
12 January 2012
Appointed Toy, Andrew James as Director
8 April 2010
Appointed Camm, Elizabeth Anne as Secretary
31 March 2010
Resigned Hall, Lesley Barbara as Director
31 March 2010
Resigned Hall, Lesley Barbara as Secretary
31 March 2010
Resigned Hall, Stephen Geoffrey, Dr as Director
22 October 2003
Resigned Uzzell, Tony Francis as Director
27 January 2000
Appointed Uzzell, Tony Francis as Director
6 August 1996
Resigned First Secretaries Limited as Corporate Nominee Secretary
6 August 1996
Appointed Hall, Lesley Barbara as Secretary
6 August 1996
Appointed Hall, Lesley Barbara as Director
6 August 1996
Appointed First Secretaries Limited as Corporate Nominee Secretary
6 August 1996
Appointed Hall, Stephen Geoffrey, Dr as Director
6 August 1996
Appointed Camm, Elizabeth Anne as Director
6 August 1996
Appointed Camm, Richard John as Director

Ownership 1 active

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

Corporate entity · Notified 28 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13931974
Former controllers (2)
28 February 2023
Ceased Bartec Auto ID Holdings Limited — Owns 75–100% of shares
27 February 2023
Ceased Bartec Auto ID Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · small accounts

Net Assets
£752,291
Cash
£262,123
Debt Ratio
74%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £272,544 £547,943 £859,821 £1,183,458 £812,662 £752,291
Balance sheet detail
202520242023202220212020
Fixed Assets£543,824£589,173£621,646£391,036£322,356£392,575
Current Assets£2,395,182£2,269,316£2,670,021£2,331,434£2,123,828£1,669,589
Debtors£1,078,413£784,107£867,015£833,065£787,391£473,598
Cash£262,123£77,450£243,274£303,025£317,533£329,292
Creditors (< 1 year)£1,186,715£1,045,827£995,772£824,313£891,851£789,620
Creditors (> 1 year)£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Net Current Assets£1,208,467£1,223,489£1,674,249£1,507,121£1,231,977£879,969
Net Assets£752,291£812,662£1,183,458£859,821£547,943£272,544
Shareholder Funds£752,291£812,662£1,183,458£859,821£547,943£272,544

Filings

Filing history not loaded yet. See it on Companies House

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