Promat BD Limited

ActiveSC208370 Private limited company
Incorporated
21 June 2000 (26 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Accounts type
Full
Region
Scotland
Address
3 Buccleuch Avenue
Hillington Park
Glasgow
G52 4NR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Barnes, Leslie Clifton
Secretary · Appointed 7 January 2020
Director · Appointed 1 November 2004
British
Born August 1956 (70)
Director · Appointed 8 July 2003
British
Born July 1960 (66)
Officer history (9 former)
31 March 2020
Resigned Marsh, David John as Director
7 January 2020
Resigned Preedy, James Robert as Secretary
7 January 2020
Appointed Barnes, Leslie Clifton as Secretary
1 November 2004
Appointed Barnes, Leslie Clifton as Director
8 July 2003
Appointed Preedy, Simon John as Director
29 April 2002
Appointed Preedy, James Robert as Secretary
29 April 2002
Resigned Ledingham Chalmers LLP as Corporate Secretary
12 October 2001
Resigned Kirkwood, Carole Ann as Director
12 October 2001
Resigned Kirkwood, Carole Ann as Secretary
12 October 2001
Appointed Ledingham Chalmers LLP as Corporate Secretary
12 October 2001
Appointed Marsh, David John as Director
12 October 2001
Resigned Kirkwood, Iain William Maclean as Director
10 January 2001
Appointed Kirkwood, Carole Ann as Director
5 January 2001
Resigned Kirkwood, Nicola Ann as Director
18 July 2000
Appointed Kirkwood, Nicola Ann as Director
18 July 2000
Appointed Kirkwood, Iain William Maclean as Director
18 July 2000
Appointed Kirkwood, Carole Ann as Secretary
18 July 2000
Resigned Brian Reid Ltd. as Corporate Nominee Secretary
18 July 2000
Resigned Stephen Mabbott Ltd. as Corporate Nominee Director
21 June 2000
Appointed Brian Reid Ltd. as Corporate Nominee Secretary
21 June 2000
Appointed Stephen Mabbott Ltd. as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09127578

Financials

Balance sheet as at 31 October 2025 · full accounts

Net Assets
£6,841,059
Cash
£4,067,255
Profit Before Tax
£1,215,262
Debt Ratio
58%
Current Ratio
1.2x
Return on Equity
12%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,285,621 £5,650,764 £5,333,190 £6,256,974 £6,014,890 £6,841,059
Balance sheet detail
202520242023202220212020
Fixed Assets£5,625,611£6,103,728£6,466,109£6,945,573£6,912,648£6,068,702
Current Assets£10,504,172£7,772,315£10,980,768£9,217,943£7,848,923£10,676,856
Debtors£5,885,592£3,825,395£5,711,219£4,563,621£3,247,985£4,647,820
Cash£4,067,255£3,045,323£4,454,928£4,190,578£4,382,379£5,616,172
Creditors (< 1 year)£8,914,905£7,449,103£10,770,335£10,378,087£8,765,554£11,295,316
Net Current Assets£1,589,267£323,212£210,433(£1,160,144)(£916,631)(£618,460)
Net Assets£6,841,059£6,014,890£6,256,974£5,333,190£5,650,764£5,285,621
Shareholder Funds£6,841,059£6,014,890£6,256,974£5,333,190£5,650,764£5,285,621

Turnover£13,314,299£9,036,498£14,458,348
Cost of Sales£11,089,136£10,682,324£10,192,321£7,689,083£6,049,526£9,622,328
Gross Profit£5,625,216£2,986,972£4,836,020
Admin Expenses£5,283,086£5,748,862£5,790,591£4,701,251£2,373,147£3,932,133
Staff Costs£2,982,968£2,886,966£2,790,640£2,513,851£2,110,284£2,422,005
Operating Profit£923,965£613,825£903,887
Profit Before Tax£1,215,262£1,116,496£1,286,706£939,409£613,827£909,227
Tax£389,093£358,580£362,922£256,983£248,684£220,508
Profit for Period£826,169£757,916£923,784£682,426£365,143£688,719

Filings 101

DateDescriptionMade Up ToPagesPDF
30 July 2026Full accounts31 October 2025
3 June 2026Confirmation statement with no updates3 June 2026
30 July 2025Full accounts31 October 2024
18 June 2025Confirmation statement with no updates18 June 2025
30 July 2024Full accounts31 October 2023
Show all 101 filings

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