Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Proward Enterprises Limited
- Incorporated
- 12 June 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Andrew Probyn
- Owned by
- Andrew Probyn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 152 Droitwich RoadFernhill HeathWorcesterWR3 8RS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Probyn, Andrew
Director · Appointed 12 June 2003
British
Born June 1965 (61)
Officer history (5 former)
30 April 2009
28 January 2004
28 January 2004
28 January 2004
Resigned Elward, Mark Colin as Director
12 June 2003
Appointed Probyn, Andrew as Director
12 June 2003
12 June 2003
12 June 2003
12 June 2003
12 June 2003
12 June 2003
Appointed Elward, Mark Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Probyn
Individual · Notified 12 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,965
- Cash
- £9,075
- Employees
- 12
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £389,767 | £404,639 | £414,286 | £422,673 | £428,304 | £384,637 | £379,076 |
| Current Assets | £13,797 | £6,944 | £38,997 | £14,782 | £39,062 | £34,014 | £11,000 |
| Debtors | £1,722 | ||||||
| Cash | £9,075 | £3,944 | £35,997 | £11,782 | £36,062 | £31,014 | £6,000 |
| Creditors (< 1 year) | £92,944 | £96,884 | £90,437 | £64,286 | £50,907 | £107,759 | £97,509 |
| Creditors (> 1 year) | £300,675 | £309,110 | £358,636 | £379,351 | £418,272 | £355,290 | £341,211 |
| Net Current Assets | (£79,147) | (£89,940) | (£51,440) | (£49,504) | (£11,845) | (£73,745) | (£86,509) |
| Net Assets | £3,965 | (£1,661) | (£3,316) | (£11,822) | (£4,502) | (£44,398) | (£48,644) |
| Shareholder Funds | (£3,316) | (£11,822) | (£4,502) | (£44,398) | (£48,644) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 17 July 2024 | Total exemption full accounts | 31 October 2023 |
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