Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Protek Electronics Limited
- Incorporated
- 9 October 1998 (28 years)
- Industry
- Manufacture of other electrical equipment (27900) Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Rinaldo Thomas
- Owned by
- Rinaldo Thomas
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Phoenix HousePhoenix RoadCannockWS11 2LR
Officers 2 active
Officer details are public data from the Companies House register.
Stretton, Kerri Donna
Secretary · Appointed 1 December 2007
Other
Thomas, Rinaldo
Director · Appointed 9 October 1998
British
Born June 1951 (75)
Officer history (5 former)
31 December 2015
Resigned Birkedale, Graham as Director
1 December 2007
Appointed Stretton, Kerri Donna as Secretary
1 December 2007
1 October 2003
1 October 2003
Resigned Thomas, Jennifer as Secretary
9 October 1998
Appointed Thomas, Rinaldo as Director
9 October 1998
9 October 1998
9 October 1998
9 October 1998
9 October 1998
Appointed Thomas, Jennifer as Secretary
9 October 1998
Appointed Birkedale, Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rinaldo Thomas
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born June 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,420,572
- Cash
- £1,208,195
- Employees
- 25
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,494 | £28,091 | £15,828 | £10,292 | £11,366 | £18,780 |
| Current Assets | £2,936,117 | £2,863,002 | £2,611,209 | £2,115,084 | £2,129,936 | £1,886,877 |
| Debtors | £1,342,462 | £1,383,282 | £1,346,650 | |||
| Cash | £1,208,195 | £1,225,363 | £1,018,505 | £701,524 | £722,769 | £510,593 |
| Creditors (< 1 year) | £516,361 | £629,302 | £599,395 | £395,318 | £416,730 | £301,355 |
| Net Current Assets | £2,447,907 | £2,250,241 | £2,018,785 | £1,727,220 | £1,720,346 | £1,593,448 |
| Net Assets | £2,420,572 | £2,206,126 | £1,936,125 | £1,671,925 | £1,644,280 | £1,573,128 |
| Shareholder Funds | £1,644,280 | £1,573,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 23 June 2025 | Change of details for a person with significant control | |||
| 13 June 2025 | Second filing of Confirmation Statement | 2 June 2024 |
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