Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Protech Machinery Ltd
- Incorporated
- 10 November 2003 (22 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Nicolas Jameron
- Owned by
- Protech International Ltd
- Accounts type
- Total exemption full
- Address
- Woolridge Farm Building Gloucester RoadHartpuryGloucesterGL19 3BG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2019
British
Born October 1951 (75)
Jameron, Nicolas
Director · Appointed 11 October 2019
French
Born August 1973 (53)
Secretary · Appointed 10 November 2003
Also at Aej Hooper Ltd, Woolridge Farms Limited
British
British
Born May 1974 (52)
Director · Appointed 10 November 2003
Also at Aej Hooper Ltd, Woolridge Farms Limited
British
Born May 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Protech International Ltd
Corporate entity · Notified 11 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Former controllers (2)
11 October 2019
11 October 2019
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £10,359,036
- Cash
- £803,579
- Employees
- 16
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,775 | £20,029 | £48,299 | £37,068 | £27,405 |
| Current Assets | £11,780,733 | £10,013,244 | £8,659,623 | £6,764,455 | £5,233,904 |
| Debtors | £10,157,008 | £8,667,905 | £6,544,227 | £5,305,238 | £4,439,694 |
| Cash | £803,579 | £787,286 | £1,667,888 | £908,229 | £454,210 |
| Creditors (< 1 year) | £1,432,625 | £1,541,582 | £1,431,969 | £1,334,745 | £1,159,071 |
| Net Current Assets | £10,348,108 | £8,471,662 | £7,227,654 | £5,429,710 | £4,074,833 |
| Net Assets | £10,359,036 | £8,487,379 | £7,268,370 | £5,454,829 | £4,090,289 |
| Shareholder Funds | £10,359,036 | £8,487,379 | £7,268,370 | £4,090,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 2 November 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 23 November 2023 | Confirmation statement with no updates | 2 November 2023 |
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