Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Proplug Limited
- Incorporated
- 26 February 2001 (25 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- John Spraggon
- Owned by
- David John ForsterRobert William Mcknight
- Accounts type
- Small
- Region
- North East
- Address
- Unit 2Queens Meadow Business ParkHartlepoolTS25 5TE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Findlay, Warren
Secretary · Appointed 7 June 2019
British
Born October 1971 (55)
Spraggon, John
Director · Appointed 7 June 2019
British
Born February 1962 (64)
British
Born August 1982 (44)
British
Born September 1974 (52)
British
Born August 1967 (59)
Officer history (4 former)
7 June 2019
7 June 2019
7 June 2019
Appointed Spraggon, John as Director
7 June 2019
7 June 2019
7 June 2019
Appointed Findlay, Warren as Secretary
28 January 2016
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
26 February 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Individual · Notified 13 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
British
Born September 1974 (52)
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £73,854
- Cash
- £34,625
- Employees
- 4
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,837 | £3,389 | £4,656 | £2,598 | £3,465 | ||
| Current Assets | £322,794 | £983,374 | £1,418,360 | £658,118 | £1,210,768 | £1,072,731 | £338,155 |
| Debtors | £288,169 | £201,982 | £306,469 | £209,491 | £713,536 | £456,430 | £266,224 |
| Cash | £34,625 | £781,392 | £1,111,891 | £448,627 | £497,232 | £616,301 | £71,931 |
| Creditors (< 1 year) | £248,940 | £779,715 | £1,254,017 | £518,005 | £1,078,750 | £951,797 | £222,335 |
| Net Current Assets | £73,854 | £203,659 | £164,343 | £140,113 | £132,018 | £120,934 | £115,820 |
| Net Assets | £73,854 | £203,659 | £165,721 | £143,226 | £137,030 | £123,381 | £119,157 |
| Shareholder Funds | £73,854 | £203,659 | £165,721 | £143,226 | £137,030 | £123,381 | £119,157 |
Filings
Filing history not loaded yet. See it on Companies House
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