PDAS PROACTIVE LTD
Company number 12118019 · Active · Camberley GU16 7SG
PDAS PROACTIVE LTD is an active private limited company (company number 12118019) incorporated on 23 July 2019, registered in Camberley. Its registered activity is service activities incidental to water transportation (SIC 52220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.13m and cash of £4.38m, with 26 employees on average. Net assets rose 53% on the prior period (£2.05m). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 596 comparable companies in the UK (median £7,866, upper quartile £84k).
Key dates
- Incorporated
- 23 July 2019
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 6 August 2027 — in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 52220
- Service activities incidental to water transportation
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.13m | £4.38m | £1.40m | — | — | — | 26 |
| 31 December 2024 | £2.05m | £2.97m | £3.29m | — | — | — | 23 |
| 29 February 2024 | £2.19m | £2.97m | £2.02m | — | — | — | 22 |
- Cash per employee
- £168k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £3,125,783 at 2025-12-31
- +8 Net assets growing — +52.5% vs prior period
- +4 Cash reserves — Cash £4,380,837
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2019-07-23 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pdas Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares · since 1 July 2021
- Mr Paul Warner — has significant influence or control · since 23 July 2019 · ceased 1 July 2021
- Mr Stuart Nicholas Challacombe — owns 75–100% of shares · since 23 July 2019 · ceased 1 July 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (service activities incidental to water transportation), closest in incorporation date.
- PDAS RENTAL LTD — Camberley, inc. Jul 2019
- AQUILA MARINE LIMITED — Crawley, inc. Sept 2019
- FREELAND WATER MANAGEMENT LIMITED — Pulborough, inc. Dec 2019
- PDAS PROJECTS LTD — Camberley, inc. Jun 2021
- CETUS MARITIME (UK) LIMITED — Guildford, inc. Nov 2016
- THATCHER MARITIME CONSULTANCY LTD — Horsham, inc. Apr 2023
Reminders for PDAS PROACTIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.