ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Protea Derivatives Limited

Protea Derivatives Limited is an active company incorporated on 26 January 2010 with the registered office located in Wadhurst, East Sussex. Protea Derivatives Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07137122
Private limited company
Age
15 years
Incorporated 26 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Learn more about Protea Derivatives Limited
Contact
Address
Eastbrook House
Bardown Road
Wadhurst
East Sussex
TN5 7EJ
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Sarah Gilliland
Director • PSC • None • British • Lives in England • Born in Feb 1967
David Alistair Gilliland
PSC • British • Lives in Portugal • Born in Oct 1965
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
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
£14
Increased by £4 (+40%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.06K
Increased by £53 (+5%)
Total Liabilities
-£17.68K
Decreased by £22.39K (-56%)
Net Assets
-£16.62K
Increased by £22.44K (-57%)
Debt Ratio (%)
1664%
Decreased by 2304.13% (-58%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 11 Feb 2025
Full Accounts Submitted
7 Months Ago on 3 Feb 2025
Accounting Period Shortened
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Jan 2023
David Alistair Gilliland (PSC) Details Changed
2 Years 7 Months Ago on 25 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 12 Dec 2022
David Alistair Gilliland Resigned
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
Get Alerts
Get Credit Report
Discover Protea Derivatives Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 26 January 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Feb 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Jul 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 31 Jan 2023
Change of details for David Alistair Gilliland as a person with significant control on 25 January 2023
Submitted on 31 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 12 Dec 2022
Termination of appointment of David Alistair Gilliland as a director on 3 March 2022
Submitted on 3 Mar 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 26 Jan 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs