Proteus Facades Limited

Active11698956 Private limited company
Incorporated
27 November 2018 (7 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Stephen Robert Graham
Simon Christopher Gregory
Accounts type
Small
Region
North West
Address
1 Gerrard Place
Skelmersdale
WN8 9SU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

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 16 January 2019
British
Born October 1962 (64)
Graham, Stephen Robert
Director · Appointed 16 January 2019
British
Born March 1984 (42)
Gregory, Simon Christopher
Director · Appointed 16 January 2019
British
Born April 1976 (50)
Hibbert, Keith
Director · Appointed 16 January 2019
British
Born January 1967 (59)
Director · Appointed 27 November 2018
British
Born December 1984 (41)

Ownership 1 active

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

Corporate entity · Notified 1 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12633986
Former controllers (1)
1 February 2023
Ceased Lee Paul Caffrey — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Gordian Building Solutions Ltd Owns 75–100% of shares
H & P Shares Limited Owns 25–50% of shares
Proteus Facades Limited This company Owns 75–100% of shares
Proteus Interiors Limited Owns 75–100% of shares

Financials

Net Assets
£612,441
Cash
£589,548
Debt Ratio
78%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,097,775 £1,361,120 £1,644,996 £2,017,198 £531,160 £612,441
Balance sheet detail
202420232022202120202019
Fixed Assets£224,000£104,451£395,456£443,547£427,536£90,643
Current Assets£2,624,302£3,092,365£4,293,127£3,502,736£3,680,631£2,721,025
Debtors£1,079,966£1,157,851£2,308,566£1,943,246£1,587,046£1,401,108
Cash£589,548£870,063£1,059,981£867,060£1,552,258£936,284
Creditors (< 1 year)£2,172,898£2,591,345£2,582,385£2,140,504£2,601,365£1,710,733
Creditors (> 1 year)£68,559£77,311£0£59,283£71,182
Net Current Assets£451,404£501,020£1,710,742£1,362,232£1,079,266£1,010,292
Net Assets£612,441£531,160£2,017,198£1,644,996£1,361,120£1,097,775
Shareholder Funds£612,441£531,160£2,017,198£1,644,996£1,361,120£1,097,775

What Proteus Facades say about themselves

“Bespoke rainscreen cladding panels and building facades, manufactured in the UK for every project. Explore our systems, materials and finishes.”

— from proteusfacades.com

Filings

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