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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Legal registered address
7/7a Geerings Business Centre Chart Road Ashford England TN23 1EP Copied!

Latest financial results as of 6 September 2025
Cash in bank
£77.88k
Current assets
£205.49k
Current creditors
£191.84k
Shareholders funds
£51.17k
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Company number
13023516 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 November 2020
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

View original and historic source data
Nature of business (SIC)

41202 - Construction of domestic buildings

Previous company names

NameDate previous name changed
IMPERIUM CONSTRUCTION HOLDINGS LIMITED30 December 2020
IMPERIUM CONSTRUCTION LIMITED16 March 2021
IMPERIUM FACILITIES MANAGEMENT LTD1 July 2021
FERN AND FORM LIMITED10 September 2023

Latest company documents
DateDescription
15/08/2515 August 2025 NewStatement of capital following an allotment of shares on 2025-05-10

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15/08/2515 August 2025 NewNotification of S J Barton Holdings Limited as a person with significant control on 2025-05-09

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15/08/2515 August 2025 NewNotification of M a Clare Holdings Limited as a person with significant control on 2025-05-09

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15/08/2515 August 2025 NewCessation of Cerberus Group (Holdings) Ltd as a person with significant control on 2025-05-09

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09/05/259 May 2025 Termination of appointment of Natalie Alanna Clare as a director on 2025-05-09

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