Protea House Ltd

Active13724094 Private limited company
Incorporated
4 November 2021 (5 years)
Previously known as
Portea House Ltd (until 9 November 2021)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Accounts type
Small
Region
South East
Address
C/o Dover Marina Hotel
Waterloo Crescent
Dover
CT17 9BP

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Corporate entity · Notified 22 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 10685899
Individual · Notified 4 November 2021
Has significant influence or control
British
Born September 1965 (61)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Protea House Ltd This company Owns 75–100% of shares
Waterloo Crescent House Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 March 2025 · small accounts

Net Assets
(£84,732)
Cash
£100
Profit
£84,050
Debt Ratio
84832%
Current Ratio
0.0x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2023 2024 2025 (£17,181) (£168,782) (£84,732)
Balance sheet detail
202520242023
Fixed Assets£0£2,317,295£1,269,763
Current Assets£100£6,216£173,795
Debtors£6,032£171,795
Cash£100£184£2,000
Creditors (< 1 year)£84,832
Creditors (> 1 year)£2,480,255£1,459,764
Net Current Assets(£84,732)(£5,822)£172,820
Net Assets(£84,732)(£168,782)(£17,181)
Shareholder Funds(£84,732)

Filings

Filing history not loaded yet. See it on Companies House

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