Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Protech Supplies Holdings Limited
- Incorporated
- 12 March 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- David Gerald DickensonRobert James WoodPaul Raymond Edwards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Irish SquareUpper Denbigh RoadSt. AsaphLL17 0RN
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2013
British
Born September 1964 (62)
British
Born February 1969 (57)
Director · Appointed 12 March 2013
Also at Protech Supplies Limited · more companies
British
Born April 1979 (47)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Holdings 1
Companies where Protech Supplies Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £184,046
- Cash
- £7,617
- Debt Ratio
- 54%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £395,138 | £395,138 | £395,138 | £395,138 | £395,138 |
| Current Assets | £7,617 | ||||
| Cash | £7,617 | £3,202 | £2,727 | £3,038 | £1,659 |
| Creditors (< 1 year) | £102,865 | £110,876 | £134,880 | £151,111 | £142,612 |
| Creditors (> 1 year) | £115,844 | £125,497 | £145,765 | £156,847 | £168,926 |
| Net Current Assets | (£95,248) | (£107,674) | (£132,153) | (£148,073) | (£140,953) |
| Net Assets | £184,046 | £161,967 | £117,220 | £90,218 | £85,259 |
| Shareholder Funds | £184,046 | £161,967 | £117,220 | £90,218 | £85,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Cancellation of shares | |||
| 30 October 2026 | Purchase of own shares | |||
| 19 August 2026 | Registration of a charge | |||
| 14 August 2026 | Registration of a charge | |||
| 26 March 2026 | Confirmation statement with updates | 12 March 2026 |
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