Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Pdas Proactive Ltd
- Incorporated
- 23 July 2019 (7 years)
- Industry
- Service activities incidental to water transportation (52220)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Building 4.6 Hitech Frimley 4 Business ParkFrimleyCamberleyGU16 7SG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2025
British
Born August 1966 (60)
Director · Appointed 8 August 2024
British
Born February 1960 (66)
Attwood-Jones, Jo
Secretary · Appointed 8 August 2024
Director · Appointed 8 August 2024
British
Born May 1973 (53)
Director · Appointed 8 August 2024
British
Born February 1981 (45)
Officer history (7 former)
21 October 2025
21 October 2025
8 August 2024
8 August 2024
Resigned Challacombe, Stuart Nicholas as Director
8 August 2024
8 August 2024
8 August 2024
Appointed Attwood-Jones, Jo as Secretary
8 August 2024
8 August 2024
Resigned Challacombe, Tracy as Secretary
8 August 2024
8 August 2024
Resigned Warner, Jane as Secretary
9 December 2022
10 November 2022
10 November 2022
9 August 2019
23 July 2019
Appointed Challacombe, Tracy as Secretary
23 July 2019
Appointed Challacombe, Stuart Nicholas as Director
23 July 2019
23 July 2019
Appointed Warner, Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12117804
Former controllers (2)
1 July 2021
Ceased Stuart Nicholas Challacombe — Owns 75–100% of shares
1 July 2021
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £3,125,783
- Cash
- £4,380,837
- Employees
- 26
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,987 | £43,045 | £43,728 | £12,271 | |||
| Current Assets | £5,784,816 | £6,265,644 | £4,989,749 | £4,500,862 | £2,785,946 | £1,083,378 | £19,179 |
| Debtors | £1,403,979 | £3,292,211 | £2,024,433 | £2,750,048 | £2,233,682 | £929,275 | £16,791 |
| Cash | £4,380,837 | £2,973,433 | £2,965,316 | £1,750,814 | £544,609 | £154,103 | £2,388 |
| Creditors (< 1 year) | £2,712,075 | £4,250,664 | £2,833,588 | £3,166,521 | £2,004,462 | £882,589 | £19,177 |
| Net Current Assets | £3,072,741 | £2,014,980 | £2,156,161 | £1,334,341 | £781,484 | £200,789 | £2 |
| Net Assets | £3,125,783 | £2,049,110 | £2,189,180 | £1,344,281 | |||
| Shareholder Funds | £3,125,783 | £2,049,110 | £2,189,180 | £1,344,281 | £781,484 | £200,789 | £2 |
Filings
Filing history not loaded yet. See it on Companies House
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