Protec The Cap Company Limited
Protec The Cap Company Limited is an active company incorporated on 9 July 1993 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Protec The Cap Company Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02834906
Private limited company
Age
32 years
Incorporated 9 July 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Thomas Franz Willi OHL and are mutual people.
Active
Mr Thomas Franz Willi OHL and Mr Dieter Brenning are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.77M
Increased by £342.64K (+24%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£3.12M
Increased by £330.41K (+12%)
Total Liabilities
-£238.64K
Decreased by £71.55K (-23%)
Net Assets
£2.88M
Increased by £401.96K (+16%)
Debt Ratio (%)
8%
Decreased by 3.47% (-31%)
Get Credit Report
Discover Protec The Cap Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
