Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Proterra Limited
- Incorporated
- 17 March 2000 (26 years)
- Industry
- Public relations and communications activities (70210) Advertising agencies (73110)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKing's AcreHerefordHR4 7BS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
Also at Pinstone Communications Ltd · more companies
British
Born November 1976
British
Born September 1976 (50)
Officer history (4 former)
1 April 2025
1 April 2025
1 April 2025
Resigned Hainey, Jane as Secretary
1 April 2025
Resigned Hainey, Jane as Director
1 April 2025
Resigned Hainey, Philip John as Director
19 March 2000
18 March 2000
Appointed Hainey, Jane as Secretary
17 March 2000
17 March 2000
Appointed Hainey, Jane as Director
17 March 2000
Appointed Hainey, Philip John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14613039
Former controllers (4)
1 April 2025
Ceased Philip John Hainey — Owns 25–50% of shares
1 April 2025
Ceased Jane Hainey — Owns 25–50% of shares
1 July 2016
Ceased Philip John Hainey — Owns 25–50% of shares
1 July 2016
Ceased Jane Hainey — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pinstone Communications Ltd Owns 75–100% of shares
Proterra Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £22,263
- Cash
- £8,964
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £9,500 | £10,620 | £13,559 | £292 | £45,653 |
| Current Assets | £93,863 | £89,753 | £129,388 | £74,967 | £264,179 | £195,133 |
| Debtors | £84,899 | £77,616 | £80,819 | £62,967 | £186,113 | £182,958 |
| Cash | £8,964 | £137 | £36,569 | £0 | £66,066 | £175 |
| Creditors (< 1 year) | £71,600 | £80,939 | £93,744 | £66,041 | £190,986 | £231,596 |
| Creditors (> 1 year) | £0 | £56,950 | ||||
| Net Current Assets | £22,263 | £8,814 | £35,644 | £8,926 | £73,193 | (£36,463) |
| Net Assets | £22,263 | £16,509 | £44,246 | £19,909 | £16,480 | £516 |
| Shareholder Funds | £22,263 | £16,509 | £44,246 | £19,909 | £16,480 | £516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 1 July 2026 | Registered office address changed | |||
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 3 June 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 March 2025 |
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