£7,059
−27%vs Dec 2023Active07868481Private limited companyBuckley
PROTEA WORKS LTD
Significant control: Brenda Phillips (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Protea Works Ltd sell?
Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROTEA WORKS LTD is an active private limited company (company number 07868481) incorporated on 2 December 2011, registered in Buckley. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £7,059, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 27% on the prior period (£9,700).
Peer position · net assets
By net assets it sits in the upper half of 95 comparable companies in Liverpool (median £1,738, upper quartile £11k).
02
Ownership and control
- Mrs Brenda Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 December 201114 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 16 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7,059 | — | — | £1,294 | — | — | 2 |
| 31 December 2023 | £9,700 | — | — | £4,485 | — | — | 2 |
Current ratio6.09Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,059 at 31 December 2024
- Net assets down 25% or more on the prior period-27.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.09
- Incorporated five or more years agoIncorporated 2 December 2011
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 54 days
- Next accounts due23 days overdue
- Accounts period endNet assets £7,059 · micro accounts
- Accounts period endNet assets £9,700 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- WALSH CONSULTANCY SERVICES LTDLiverpool · inc. Sept 2011
- FSEV LIMITEDLiverpool · inc. Feb 2012
- SHARP ACCOUNTING LIMITEDWallasey · inc. Mar 2012
- RICHARD FERGUSON COMPANY SERVICES LTDChester · inc. Mar 2012
- GLENROSA PAYROLL SERVICES LTDEllesmere Port · inc. Apr 2012
- LAE SERVICES LTDWirral · inc. May 2012
All companies incorporated on 2 December 2011 · in Dec 2011.
09
Reminders for PROTEA WORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.