PRO-DOOR LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+0,5%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03801177

Founded06/07/1999

PurposeOther building completion and finishing

AddressUnits 1 & 3 The New Buildings Business Park, Ellwood Road, Milkwall, Coleford, GL16 7LE

Confirmation StatementNext due: 04/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/07/1999

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

28/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

06/07/1999

Company incorporated

Incorporation date: 1999-07-06

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£867.347	£1.018.842	£1.130.283	£1.037.556	£1.122.093	£1.127.800
Net Assets Liabilities	£640.963	£748.473	£867.347	£1.018.842	£1.130.283	£1.037.556	£1.122.093	£1.127.800
Equity	£100	£100	£867.347	£1.018.842	£1.130.283	£1.037.556	£1.122.093	£1.127.800
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£895.760	£968.410	£1.131.117	£1.270.382	£1.554.804	£1.439.719	£1.569.982	£1.419.139
Net Current Assets Liabilities	£634.594	£742.604	£853.585	£1.008.999	£1.109.660	£1.020.310	£1.110.361	£1.109.448
Total Assets Less Current Liabilities	£642.317	£749.666	£870.424	£1.021.064	£1.135.139	£1.041.396	£1.125.436	£1.133.413
Cash Bank On Hand	£580.800	£763.734	£890.643	£978.150	£1.206.547	£1.200.672	£1.361.119	£1.246.501
Debtors	£289.741	£179.062	£212.676	£265.773	£332.906	£223.019	£185.380	£157.447
Other Debtors	£5353	£4468	£6884	£5974	£8822	£131.996	£33.213	£17.094
Creditors	£261.166	£225.806	£277.532	£261.383	£445.144	£419.409	£459.621	£309.691
Trade Creditors Trade Payables	£95.320	£66.697	£141.753	£60.635	£99.332	£150.714	£142.841	£55.778
Other Creditors	£30.826	£34.472	£16.984	£23.779	£189.125	£185.245	£204.189	£160.009
Number Shares Issued Fully Paid	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	19	18	19	14	15	15
Accumulated Depreciation Impairment Property Plant Equipment	£10.508	£17.321	£26.633	£37.143	£49.064	£59.531	£69.179	£79.786
Additions Other Than Through Business Combinations Property Plant Equipment	—	£21.658	£4538	£26.441	£7528	£4456	£18.538	£2307
Corporation Tax Payable	£77.400	£72.910	£70.568	£100.934	£71.340	£23.815	£45.164	£30.028
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£20.860	£42.303	£107.986	£81.450	£63.198	£74.498
Increase From Depreciation Charge For Year Property Plant Equipment	£5532	£10.931	£9312	£12.948	£11.921	£10.467	£9648	£10.607
Key Management Personnel Compensation Total	—	£119.570	£121.118	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£7223	£4118	—	£2438	—	—	—	—
Other Disposals Property Plant Equipment	£7223	£5068	—	£2517	—	—	—	—
Other Taxation Social Security Payable	£57.620	£51.727	£48.227	£76.035	£85.347	£59.635	£67.427	£63.876
Property Plant Equipment	£7723	£7062	£16.839	£12.065	£25.479	£21.086	£15.075	£23.965
Property Plant Equipment Gross Cost	£17.570	£34.160	£38.698	£62.622	£70.150	£74.606	£93.144	£95.451
Provisions For Liabilities Balance Sheet Subtotal	£1354	£1193	£3077	£2222	£4856	£3840	£3343	£5613
Total Additions Including From Business Combinations Property Plant Equipment	£4871	—	—	—	—	—	—	—
Total Inventories	£25.219	£25.614	£27.798	£26.459	£15.351	£16.028	—	—
Trade Debtors Trade Receivables	£284.388	£174.594	£205.792	£259.799	£324.084	£91.023	£152.167	£140.353

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£100

£867.347

£1.018.842

£1.130.283

£1.037.556

£1.122.093

£1.127.800

Net Assets Liabilities

£640.963

£748.473

£867.347

£1.018.842

£1.130.283

£1.037.556

£1.122.093

£1.127.800

Equity

£100

£867.347

£1.018.842

£1.130.283

£1.037.556

£1.122.093

£1.127.800

Share Capital

—

£100

Current Assets

£895.760

£968.410

£1.131.117

£1.270.382

£1.554.804

£1.439.719

£1.569.982

£1.419.139

Net Current Assets Liabilities

£634.594

£742.604

£853.585

£1.008.999

£1.109.660

£1.020.310

£1.110.361

£1.109.448

Total Assets Less Current Liabilities

£642.317

£749.666

£870.424

£1.021.064

£1.135.139

£1.041.396

£1.125.436

£1.133.413

Cash Bank On Hand

£580.800

£763.734

£890.643

£978.150

£1.206.547

£1.200.672

£1.361.119

£1.246.501

Debtors

£289.741

£179.062

£212.676

£265.773

£332.906

£223.019

£185.380

£157.447

Other Debtors

£5353

£4468

£6884

£5974

£8822

£131.996

£33.213

£17.094

Creditors

£261.166

£225.806

£277.532

£261.383

£445.144

£419.409

£459.621

£309.691

Trade Creditors Trade Payables

£95.320

£66.697

£141.753

£60.635

£99.332

£150.714

£142.841

£55.778

Other Creditors

£30.826

£34.472

£16.984

£23.779

£189.125

£185.245

£204.189

£160.009

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£10.508

£17.321

£26.633

£37.143

£49.064

£59.531

£69.179

£79.786

Additions Other Than Through Business Combinations Property Plant Equipment

—

£21.658

£4538

£26.441

£7528

£4456

£18.538

£2307

Corporation Tax Payable

£77.400

£72.910

£70.568

£100.934

£71.340

£23.815

£45.164

£30.028

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£20.860

£42.303

£107.986

£81.450

£63.198

£74.498

Increase From Depreciation Charge For Year Property Plant Equipment

£5532

£10.931

£9312

£12.948

£11.921

£10.467

£9648

£10.607

Key Management Personnel Compensation Total

—

£119.570

£121.118

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£7223

£4118

—

£2438

—

Other Disposals Property Plant Equipment

£7223

£5068

—

£2517

—

Other Taxation Social Security Payable

£57.620

£51.727

£48.227

£76.035

£85.347

£59.635

£67.427

£63.876

Property Plant Equipment

£7723

£7062

£16.839

£12.065

£25.479

£21.086

£15.075

£23.965

Property Plant Equipment Gross Cost

£17.570

£34.160

£38.698

£62.622

£70.150

£74.606

£93.144

£95.451

Provisions For Liabilities Balance Sheet Subtotal

£1354

£1193

£3077

£2222

£4856

£3840

£3343

£5613

Total Additions Including From Business Combinations Property Plant Equipment

£4871

—

Total Inventories

£25.219

£25.614

£27.798

£26.459

£15.351

£16.028

—

Trade Debtors Trade Receivables

£284.388

£174.594

£205.792

£259.799

£324.084

£91.023

£152.167

£140.353

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PRO-DOOR LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Linda Anne Jenkins (person)

Appointed Paul Christopher Jenkins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRO-DOOR LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure