# PROBOLT FASTENERS LTD (12355455)

> PROBOLT FASTENERS LTD is an active private limited company (company number 12355455) incorporated on 9 December 2019, registered in Tewkesbury. Its registered activity is sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400). Latest small accounts cover the period ending 31 December 2025, showing net assets of £627k and cash of £307k, with 16 employees on average. Net assets rose 31% on the prior period (£478k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-12-09
- Registered office: Tewkesbury, GL20 8HB
- SIC 45400: Sale, maintenance and repair of motorcycles and related parts and accessories
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 443 comparable companies in Other (median £4,390, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £627k | £307k | — | £350k | — | — | 16 |
| 2024-12-31 | £478k | £159k | — | £250k | — | — | 17 |
| 2023-12-31 | £454k | £122k | — | £227k | — | — | 17 |

current ratio 2.7; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £626,797 at 31 December 2025
- Net assets up 10% or more on the prior period: +31.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.7
- Cash at bank of £50,000 or more: Cash £306,657
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 December 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stuart James Bailey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-09
- Ms Samantha Jayne Bailey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12355455
HTML: https://firmoscan.com/company/12355455-probolt-fasteners-ltd