Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Protech Supplies Limited
- Incorporated
- 15 January 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Gerald Dickenson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Irish SquareUpper Denbigh RoadSt AsaphLL17 0RN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Dickenson, David Gerald
Director · Appointed 2 October 2009
British
Born September 1964 (62)
Director · Appointed 20 September 2004
British
Born April 1979 (47)
Edwards, Catherine Louise
Secretary · Appointed 15 January 2004
British
British
Born February 1969 (57)
Officer history (1 former)
2 October 2009
Appointed Dickenson, David Gerald as Director
1 October 2009
1 January 2006
20 September 2004
15 January 2004
Appointed Edwards, Catherine Louise as Secretary
15 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08441555
Former controllers (3)
14 December 2023
Ceased David Gerald Dickenson — Owns 25–50% of shares
14 December 2023
14 December 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £554,571
- Cash
- £222,447
- Employees
- 21
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £223,919 | £237,675 | £103,904 | £124,906 | £124,830 |
| Current Assets | £1,755,458 | £1,316,864 | £1,455,446 | £1,576,636 | £1,092,784 |
| Debtors | £1,377,532 | £901,446 | £1,211,960 | £1,158,316 | £918,076 |
| Cash | £222,447 | £194,058 | £139,811 | £285,404 | £56,577 |
| Creditors (< 1 year) | £1,278,771 | £715,442 | £894,319 | £1,089,906 | £824,872 |
| Creditors (> 1 year) | £91,556 | £230,795 | £235,417 | £243,750 | £41,260 |
| Net Current Assets | £476,687 | £601,422 | £561,127 | £486,730 | £267,912 |
| Net Assets | £554,571 | £590,076 | £407,349 | £345,621 | £329,326 |
| Shareholder Funds | £554,571 | £590,076 | £407,349 | £345,621 | £329,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Registration of a charge | |||
| 26 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Appointment of a director | |||
| 26 March 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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