PROTEUS BUILDING SERVICES LIMITED
Executive Summary
Proteus Building Services Limited has improved from prior net liabilities to a modestly positive net asset position, supported by increased cash and tangible assets. However, the company’s working capital is tight and hire purchase liabilities present repayment risks requiring close cash flow monitoring. Conditional credit approval is recommended, subject to continued financial discipline and management stability.
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Date | Description |
---|---|
15/08/2515 August 2025 New | Statement of capital following an allotment of shares on 2025-05-10 |
15/08/2515 August 2025 New | Notification of S J Barton Holdings Limited as a person with significant control on 2025-05-09 |
15/08/2515 August 2025 New | Notification of M a Clare Holdings Limited as a person with significant control on 2025-05-09 |
15/08/2515 August 2025 New | Cessation of Cerberus Group (Holdings) Ltd as a person with significant control on 2025-05-09 |
09/05/259 May 2025 | Termination of appointment of Natalie Alanna Clare as a director on 2025-05-09 |
09/05/259 May 2025 | Termination of appointment of Steven John Lane as a director on 2025-05-09 |
03/01/253 January 2025 | Appointment of Mr Scott Paul Barton as a director on 2025-01-01 |
03/01/253 January 2025 | Director's details changed for Mr Mark Clare on 2025-01-01 |
17/12/2417 December 2024 | Confirmation statement made on 2024-11-16 with updates |
24/09/2424 September 2024 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
25/03/2425 March 2024 | Total exemption full accounts made up to 2023-06-30 |
29/01/2429 January 2024 | Termination of appointment of Barry Robert Marshall as a director on 2024-01-28 |
29/01/2429 January 2024 | Appointment of Natalie Alana Clare as a director on 2024-01-28 |
16/11/2316 November 2023 | Notification of Cerberus Group (Holdings) Ltd as a person with significant control on 2023-11-16 |
16/11/2316 November 2023 | Confirmation statement made on 2023-11-15 with updates |
16/11/2316 November 2023 | Confirmation statement made on 2023-11-16 with updates |
16/11/2316 November 2023 | Cessation of Imperium Group (Holdings) Limited as a person with significant control on 2023-11-16 |
09/11/239 November 2023 | Appointment of Mr Mark Clare as a director on 2023-11-09 |
10/09/2310 September 2023 | Certificate of change of name |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
27/03/2327 March 2023 | Total exemption full accounts made up to 2022-06-30 |
28/11/2228 November 2022 | Confirmation statement made on 2022-11-15 with no updates |
07/10/227 October 2022 | Change of details for Imperium Group Holdings Limited as a person with significant control on 2022-03-11 |
06/10/226 October 2022 | Change of details for Imperium Group Management Limited as a person with significant control on 2022-03-11 |
30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
30/01/2230 January 2022 | Accounts for a dormant company made up to 2021-06-30 |
15/11/2115 November 2021 | Confirmation statement made on 2021-11-15 with no updates |
05/07/215 July 2021 | Appointment of Mr Steven John Lane as a director on 2021-07-01 |
01/07/211 July 2021 | Resolutions |
30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
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