£229k
−34%vs Apr 2024Active10121750Private limited companySouth Shields
PROTEK CNC COMPONENTS LIMITED
Significant control: Sara Louise Warren (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROTEK CNC COMPONENTS LIMITED is an active private limited company (company number 10121750) incorporated on 13 April 2016, registered in South Shields. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £229k and cash of £409k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (£347k).
Peer position · net assets
By net assets it sits in the top quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).
02
Ownership and control
- Mrs Sara Louise Warren
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 13 April 201610 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 27 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£409k
+7%vs Apr 2024Not disclosed
10
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £229k | £409k | £276k | £458k | — | — | 10 |
| 30 April 2024 | £347k | £381k | £430k | £471k | — | — | 10 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £228,959 at 30 April 2025
- Net assets down 25% or more on the prior period-33.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £408,776
- Incorporated five or more years agoIncorporated 13 April 2016
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 186 days
- Next accounts duein 99 days
- Accounts period endNet assets £229k · abridged accounts
- Accounts period endNet assets £347k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- GREYMAN DESIGN LIMITEDSunderland · inc. Apr 2016
- AUTOPIPE EQUIPMENT LIMITEDWallsend · inc. Apr 2016
- SMULDERS PROJECTS UK LIMITEDWallsend · inc. Apr 2016
- RYANDALE LTDGosforth · inc. May 2016
- FOGG OF WAR MINIATURES LIMITEDGateshead · inc. May 2016
- VAPE PLANET LTDTyne And Wear · inc. Jun 2016
All companies incorporated on 13 April 2016 · in Apr 2016.
09
Reminders for PROTEK CNC COMPONENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.