Prodigio Limited

Active03666941 Private limited company
Incorporated
12 November 1998 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Vincenzo Cannella
Owned by
Giovanni Cicirello
Accounts type
Total exemption full
Region
South West
Address
Lennox House
3 Pierrepont Street
Bath
BA1 1LB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Cannella, Vincenzo
Director · Appointed 2 October 2015
British
Born October 1966 (60)
Cannella, Vincenzo
Secretary · Appointed 2 February 2009
British
Director · Appointed 12 November 1998
Italian
Born February 1942 (84)
Officer history (5 former)
2 October 2015
Appointed Cannella, Vincenzo as Director
2 February 2009
Appointed Cannella, Vincenzo as Secretary
2 February 2009
Resigned Wools, Peter Joseph as Secretary
1 September 2004
Appointed Wools, Peter Joseph as Secretary
31 August 2004
Resigned Anderson, Henry Robin as Secretary
12 November 1998
Resigned Scott, Stephen John as Nominee Secretary
12 November 1998
Appointed Scott, Stephen John as Nominee Secretary
12 November 1998
Appointed Scott, Jacqueline as Nominee Director
12 November 1998
Resigned Scott, Jacqueline as Nominee Director
12 November 1998
Appointed Scott, Stephen John as Director
12 November 1998
Resigned Scott, Stephen John as Director
12 November 1998
Appointed Anderson, Henry Robin as Secretary
12 November 1998
Appointed Cicirello, Giovanni as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born February 1942 (84)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£8,450,011
Cash
£355,281
Employees
3
Debt Ratio
23%
Current Ratio
0.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £7,049,769 £7,344,809 £7,655,352 £8,005,598 £8,450,011
Balance sheet detail
202520242023202220212020
Fixed Assets£10,481,280£10,115,524£7,124,500£7,124,088£7,124,088
Current Assets£445,511£1,314,383£1,291,902£957,792£955,170
Debtors£90,230£141,967£323,617£413,518£503,802
Cash£355,281£1,172,416£968,285£544,274£451,368
Creditors (< 1 year)£912,233£359,762£191,872£179,935£155,956£139,961
Creditors (> 1 year)£800,000£2,300,000£1,500,000£0£308,413
Net Current Assets(£466,722)£954,621£1,111,967£801,836£815,209
Net Assets£8,450,011£8,005,598£7,655,352£7,344,809£7,049,769
Shareholder Funds£8,450,011£8,005,598£7,655,352£7,344,809£7,049,769

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates29 October 2026
29 December 2025Total exemption full accounts31 March 2025
30 October 2025Confirmation statement with no updates29 October 2025
13 May 2025Registered office address changed
3 February 2025Confirmation statement with no updates29 October 2024
Show all recent filings

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