Pro:atria Limited

Active04213930 Private limited company
Incorporated
10 May 2001 (25 years)
Industry
Business and domestic software development (62012)
Directors
Alison Helena Adams
Timothy John Christopher Adams
Owned by
Alison Helena Adams
Mircea-Adrian Roiban
Accounts type
Total exemption full
Region
South West
Address
The Old Exchange
South Cadbury
Yeovil
BA22 7ET

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Adams, Alison Helena
Director · Appointed 16 January 2020
British
Born May 1957 (69)
Adams, Alison Helena
Secretary · Appointed 31 October 2001
British
Adams, Timothy John Christopher
Director · Appointed 10 May 2001
British
Born May 1957 (69)
Officer history (5 former)
16 January 2020
Appointed Adams, Alison Helena as Director
31 December 2001
Resigned Hamer, Jeremy John as Director
31 October 2001
Appointed Adams, Alison Helena as Secretary
31 October 2001
Resigned Edward, William Robert as Director
31 October 2001
Resigned Adams, Timothy John Christopher as Secretary
10 July 2001
Appointed Hamer, Jeremy John as Director
10 May 2001
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
10 May 2001
Appointed Waterlow Nominees Limited as Corporate Nominee Director
10 May 2001
Resigned Waterlow Nominees Limited as Corporate Nominee Director
10 May 2001
Appointed Adams, Timothy John Christopher as Secretary
10 May 2001
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
10 May 2001
Appointed Edward, William Robert as Director
10 May 2001
Appointed Adams, Timothy John Christopher as Director

Ownership 2 active

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

Alison Helena Adams
Individual · Notified 30 September 2019
Owns 25–50% of shares
British
Born May 1957 (69)
Mircea-Adrian Roiban
Individual · Notified 6 April 2016
Owns 25–50% of shares
Romanian
Born August 1983 (43)
Former controllers (1)
30 September 2019
Ceased Timothy John Christopher Adams — Owns 50–75% of shares

Financials

Net Assets
(£11,320)
Cash
£19,025
Employees
2
Debt Ratio
115%
Current Ratio
0.8x

Trend

Net Assets
(£50k) £0 £50k £100k 2021 2022 2023 2024 2025 £83,525 £24,491 £18,594 £18,313 (£11,320)
Balance sheet detail
20252024202320222021
Fixed Assets£11,148£15,887£16,869£6,124£5,516
Current Assets£62,335£124,201£98,593£112,509£178,241
Debtors£43,310£42,548£19,131£33,978£6,550
Cash£19,025£81,653£79,462£78,531£171,691
Creditors (< 1 year)£83,034£109,538£73,764£61,787£50,232
Creditors (> 1 year)£1,769£12,237£23,104£32,355£50,000
Net Current Assets(£20,699)£14,663£24,829£50,722£128,009
Net Assets(£11,320)£18,313£18,594£24,491£83,525
Shareholder Funds(£11,320)£18,313£18,594£24,491£83,525

What Pro:atria say about themselves

“Secure managed file transfer. Simplified.”

— from sftpplus.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates12 April 2026
25 November 2025Total exemption full accounts31 March 2025
12 October 2025Change of details for a person with significant control
14 April 2025Confirmation statement with no updates12 April 2025
14 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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