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Proeon Systems Limited

Proeon Systems Limited is an active company incorporated on 26 April 2004 with the registered office located in Frodsham, Cheshire. Proeon Systems Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05112628
Private limited company
Age
21 years
Incorporated 26 April 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 April 2025 (5 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Spring Lodge
172 Chester Road
Helsby
Cheshire
WA6 0AR
England
Address changed on 26 Jul 2022 (3 years ago)
Previous address was Hethel Engineering Centre Chapman Way Hethel Norwich NR14 8FB
Telephone
01953859110
Email
Available in Endole App
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Dr Alasdair Alan Ryder
Director • British • Lives in England • Born in Sep 1961
Francis Herlihy
Director • British • Lives in UK • Born in Jan 1966
Kevin Allan Magee
Director • British • Lives in UK • Born in Jan 1964
Thomas James Wharton Rowe
Director • British • Lives in England • Born in Dec 1967
Gary Donald Young
Director • British • Lives in England • Born in Sep 1961
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Shareholders, PSCs & Group Structure
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Francis Herlihy, Dr Alasdair Alan Ryder, and 3 more are mutual people.
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Binnies UK Limited
Francis Herlihy, Abigail Sarah Draper, and 3 more are mutual people.
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Richard Allitt Associates Limited
Dr Alasdair Alan Ryder, Francis Herlihy, and 3 more are mutual people.
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Watertrain Limited
Dr Alasdair Alan Ryder, Gary Donald Young, and 3 more are mutual people.
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Kirton Water Treatment Services Limited
Dr Alasdair Alan Ryder, Francis Herlihy, and 3 more are mutual people.
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Optimus Plus (Aberdeen) Limited
Francis Herlihy, Dr Alasdair Alan Ryder, and 3 more are mutual people.
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Homer Burgess Limited
Dr Alasdair Alan Ryder, Francis Herlihy, and 3 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£344.49K
Increased by £120.49K (+54%)
Turnover
£8.75M
Increased by £4.5M (+106%)
Employees
60
Increased by 14 (+30%)
Total Assets
£5.89M
Increased by £2.13M (+57%)
Total Liabilities
-£4.42M
Increased by £2.79M (+171%)
Net Assets
£1.48M
Decreased by £657.21K (-31%)
Debt Ratio (%)
75%
Increased by 31.64% (+73%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 29 Apr 2025
Small Accounts Submitted
6 Months Ago on 2 Apr 2025
Mr Francis Herlihy Appointed
6 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
6 Months Ago on 31 Mar 2025
Ms Abigail Sarah Draper Details Changed
11 Months Ago on 28 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 6 Sep 2024
Kevin Allan Magee Resigned
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 Apr 2024
Mr Thomas James Wharton Rowe Details Changed
1 Year 7 Months Ago on 29 Feb 2024
Small Accounts Submitted
1 Year 10 Months Ago on 24 Dec 2023
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Documents
Confirmation statement made on 29 April 2025 with no updates
Submitted on 29 Apr 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Submitted on 3 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 2 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Registration of charge 051126280002, created on 6 September 2024
Submitted on 15 Sep 2024
Termination of appointment of Kevin Allan Magee as a director on 23 July 2024
Submitted on 23 Jul 2024
Confirmation statement made on 29 April 2024 with updates
Submitted on 29 Apr 2024
Director's details changed for Mr Thomas James Wharton Rowe on 29 February 2024
Submitted on 29 Feb 2024
Accounts for a small company made up to 31 March 2023
Submitted on 24 Dec 2023
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Repayment History
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