Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Procum Limited
- Incorporated
- 1 October 1996 (30 years)
- Previously known as
- Procum Harrow Ltd. (until 19 January 2015)Procum Limited (until 18 December 1996)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Trawscoed19 Dolgoy CloseWest CrossSwanseaSA3 5LT
Charges
- Total
- 34
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 26
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2007
British
Born July 1954 (72)
Director · Appointed 26 January 2001
British
Born March 1956 (70)
Officer history (7 former)
17 November 2023
Resigned Poucher, Rachel Jane as Secretary
17 November 2023
17 November 2023
3 March 2018
Appointed Poucher, Rachel Jane as Secretary
3 March 2018
1 September 2007
1 September 2007
21 August 2006
Resigned Thomas, William Richard Huw as Director
26 January 2001
1 October 2000
Resigned Thomas, William Richard Huw as Secretary
1 October 2000
1 October 1996
1 October 1996
Appointed Thomas, William Richard Huw as Director
1 October 1996
Appointed Thomas, William Richard Huw as Secretary
1 October 1996
1 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02985031
Former controllers (3)
29 May 2025
Ceased Joxen Limited — Owns 75–100% of shares
17 November 2023
Ceased Clydfan Limited — Owns 25–50% of shares
17 November 2023
Ceased Trawscoed Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Joxen Limited Owns 75–100% of shares
Procum Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £918,657
- Cash
- £8,756
- Debt Ratio
- 67%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,600,814 | £2,586,404 | £3,220,208 | £2,547,966 | £2,551,933 | £2,539,531 | £2,548,414 |
| Current Assets | £149,609 | £193,963 | £330,155 | £224,481 | £164,859 | £206,594 | £169,446 |
| Debtors | £140,853 | £140,660 | £233,341 | £67,200 | £71,794 | £55,275 | £18,937 |
| Cash | £8,756 | £53,303 | £96,814 | £157,281 | £93,065 | £151,319 | £150,509 |
| Creditors (< 1 year) | £770,792 | £824,838 | £449,205 | £429,235 | £376,026 | £367,959 | £319,051 |
| Creditors (> 1 year) | £783,956 | £801,920 | £1,113,002 | £966,168 | £1,023,848 | £1,078,978 | £1,130,187 |
| Net Current Assets | (£621,183) | (£630,875) | (£119,050) | (£204,754) | (£211,167) | (£161,365) | (£149,605) |
| Net Assets | £918,657 | £884,914 | £1,786,979 | £1,298,726 | £1,257,028 | £1,239,834 | £1,209,674 |
| Shareholder Funds | £918,657 | £884,914 | £1,786,979 | £1,298,726 | £1,257,028 | £1,239,834 | £1,209,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Satisfaction of a charge in full | |||
| 13 August 2026 | Satisfaction of a charge in full | |||
| 13 August 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 |
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