Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Proclense Facilities Management Limited
- Incorporated
- 6 May 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Dexter Lucas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14A High StreetWelwynAL6 9EQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £1,294,704
- Cash
- £28,231
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £5,000 | £18,500 |
| Current Assets | £1,556,078 | £899,698 | £659,609 | £229,953 | £246,138 | £212,721 |
| Debtors | £1,527,847 | £895,301 | £645,723 | £220,033 | £163,622 | £193,603 |
| Cash | £28,231 | £4,397 | £13,886 | £9,920 | £82,516 | £19,118 |
| Creditors (< 1 year) | £252,276 | £153,133 | £152,791 | £67,745 | £68,417 | £100,106 |
| Creditors (> 1 year) | £9,098 | £18,807 | £28,559 | £38,136 | £50,000 | |
| Net Current Assets | £1,303,802 | £746,565 | £506,818 | £162,208 | £177,721 | £112,615 |
| Net Assets | £1,294,704 | £727,758 | £478,259 | £124,072 | £131,721 | £127,615 |
| Shareholder Funds | £124,072 | £131,721 | £127,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
Some other companies at this address
Other companies in this industry
Bradford
Boldon Colliery
London
Knaresborough
London
Sunderland
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →