Propeast Limited

Active08114099 Private limited company
Incorporated
21 June 2012 (14 years)
Industry
Non-trading company (74990)
Owned by
John Thomas Woolstencroft
Accounts type
Total exemption full
Region
South West
Address
Monks Hill Shaft Road
Monkton Combe
Bath
BA2 7HL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 June 2012
British
Born January 1959 (67)
Officer history (1 former)
4 July 2018
Resigned Fishman, Andrew Daniel, Mr. as Director
9 May 2017
Appointed Fishman, Andrew Daniel, Mr. as Director
21 June 2012
Appointed Woolstencroft, John Thomas as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£12,426
Employees
1
Current Ratio
0.1x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,376,799 £1,345,255 £306,181 (£65,014) £41,511 £30,847
Balance sheet detail
202520242023202220212020
Fixed Assets£1,600,647£3,209,216£2,235,058
Current Assets£73,651£154,740£498,696£721,830£292,814£234,583
Debtors£61,225£154,504£221,200£220,000£292,000£232,000
Cash£12,426£236£277,496£501,830£814£2,583
Creditors (< 1 year)£1,413,188£916,858£1,068,990£2,016,296£2,156,775£1,092,842
Net Current Assets(£1,339,537)(£762,118)(£570,294)(£1,294,466)(£1,863,961)(£858,259)
Shareholder Funds£30,847£41,511(£65,014)£306,181£1,345,255£1,376,799

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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