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.
View Full Analysis Report →- Legal registered address
- 7/7a Geerings Business Centre Chart Road Ashford England TN23 1EP Copied!
Latest financial results as of 28 September 2025- Cash in bank
- £77.88k
- Current assets
- £205.49k
- Current creditors
- £191.84k
- Shareholders funds
- £51.17k
View full financial accounts- Cash in bank
- £77.88k
- Current assets
- £205.49k
- Current creditors
- £191.84k
- Shareholders funds
- £51.17k
- Company number
- 13023516 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 16 November 2024
Next statement due by 30 November 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
Previous company names
| Name | Date previous name changed |
|---|---|
| IMPERIUM CONSTRUCTION HOLDINGS LIMITED | 30 December 2020 |
| IMPERIUM CONSTRUCTION LIMITED | 16 March 2021 |
| IMPERIUM FACILITIES MANAGEMENT LTD | 1 July 2021 |
| FERN AND FORM LIMITED | 10 September 2023 |
Latest company documents
| 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 |
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