| Company Name | Protherm (UK) Limited |
|---|---|
| Company Status | Liquidation |
| Company Number | 02795860 |
| Category | Private Limited Company |
| Incorporation Date | 4 March 1993(31 years, 2 months ago) |
Business Activity
| Section C | Manufacturing |
|---|---|
| SIC 2875 | Manufacture other fabricated metal products |
| SIC 25990 | Manufacture of other fabricated metal products n.e.c. |
Directors
| Director Name | Mr Timothy Kilvington |
|---|---|
| Date of Birth | September 1964 (Born 59 years ago) |
| Nationality | English |
| Status | Current |
| Appointed | 04 March 1993(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | C/O Fergusson & Co Ltd 12 Halegrove Court Cygnet Drive Stockton On Tees TS18 3DB |
| Secretary Name | Mrs Vanessa Kilvington |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 04 March 1993(same day as company formation) |
| Role | Company Director |
| Correspondence Address | C/O Fergusson & Co Ltd 12 Halegrove Court Cygnet Drive Stockton On Tees TS18 3DB |
| Director Name | Mr Robert Daniel Lowery |
|---|---|
| Date of Birth | April 1982 (Born 42 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 19 March 2019(26 years after company formation) |
| Appointment Duration | 5 years, 1 month |
| Role | Contracts Director |
| Country of Residence | England |
| Correspondence Address | C/O Fergusson & Co Ltd 12 Halegrove Court Cygnet Drive Stockton On Tees TS18 3DB |
| Director Name | Mr David Charles Kilvington |
|---|---|
| Date of Birth | November 1992 (Born 31 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 21 March 2022(29 years after company formation) |
| Appointment Duration | 2 years, 1 month |
| Role | Contracts Director |
| Country of Residence | United Kingdom |
| Correspondence Address | C/O Fergusson & Co Ltd 12 Halegrove Court Cygnet Drive Stockton On Tees TS18 3DB |
| Director Name | Charles Kilvington |
|---|---|
| Date of Birth | July 1944 (Born 79 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 December 1993(9 months after company formation) |
| Appointment Duration | 15 years, 4 months (resigned 01 April 2009) |
| Role | Joint Managing Director |
| Country of Residence | England |
| Correspondence Address | 17 Church Lane Eston Middlesbrough Cleveland TS6 9DT |
| Director Name | Mr Paul Ward Healey |
|---|---|
| Date of Birth | March 1966 (Born 58 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 10 July 2009(16 years, 4 months after company formation) |
| Appointment Duration | 9 years, 8 months (resigned 08 March 2019) |
| Role | Ventilation |
| Country of Residence | United Kingdom |
| Correspondence Address | 57 Whitton Road Stockton-On-Tees Cleveland TS19 7DX |
| Director Name | Mr Robert Smithies |
|---|---|
| Date of Birth | July 1958 (Born 65 years ago) |
| Nationality | English |
| Status | Resigned |
| Appointed | 30 April 2014(21 years, 2 months after company formation) |
| Appointment Duration | 4 years, 2 months (resigned 26 July 2018) |
| Role | Estimator |
| Country of Residence | England |
| Correspondence Address | Infinity House Sotherby Road Middlesbrough TS3 8BT |
| Director Name | Mr Alan Shore |
|---|---|
| Date of Birth | August 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 March 2019(26 years after company formation) |
| Appointment Duration | 2 years, 7 months (resigned 03 November 2021) |
| Role | Contracts Director |
| Country of Residence | England |
| Correspondence Address | Infinity House Sotherby Road Middlesbrough TS3 8BT |
| Secretary Name | Chettleburgh International Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 04 March 1993(same day as company formation) |
| Correspondence Address | Temple House 20 Holywell Row London EC2A 4JB |
Contact
| Website | www.prothermuk.co.uk |
|---|
Location
| Registered Address | C/O Fergusson & Co Ltd 12 Halegrove Court Cygnet Drive Stockton On Tees TS18 3DB |
|---|---|
| Region | North East |
| Constituency | Stockton South |
| County | County Durham |
| Ward | Parkfield and Oxbridge |
| Built Up Area | Teesside |
Financials
| Year | 2013 |
|---|---|
| Net Worth | £164,642 |
| Current Liabilities | £348,420 |
Accounts
| Latest Accounts | 31 July 2021 (2 years, 8 months ago) |
|---|---|
| Next Accounts Due | 30 April 2023 (overdue) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 31 July |
Returns
| Latest Return | 26 June 2022 (1 year, 10 months ago) |
|---|---|
| Next Return Due | 10 July 2023 (overdue) |
Charges
| 31 August 2018 | Delivered on: 31 August 2018 Persons entitled: Charles Kilvington Classification: A registered charge Particulars: By way of first fixed charge, all of the secured assets (being the spiral machinery owned by the company and as detailed in schedule 1 to the attached deed). Outstanding |
|---|---|
| 5 July 2017 | Delivered on: 5 July 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as or being infinity house, sotherby road, skippers lane industrial estate, middlesbrough, cleveland and registered at the land registry under title number CE228133. Outstanding |
| 14 October 2016 | Delivered on: 14 October 2016 Persons entitled: Investacc Pension Trustees Limited, Charles Kilvington, Timothy Kilvington, Vanessa Kilvington as Trustees of the Protherm UK LTD Retirement and Death Ssas Classification: A registered charge Particulars: The freehold property known as moordale academy, sotherby road, middlesbrough, TS3 8BT and registered at h m land registry under title number CE228133. Outstanding |
| 28 July 1995 | Delivered on: 4 August 1995 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 2 wilson st bon lea trading estate thornaby cleveland t/n tes 25110. Outstanding |
| 28 July 1995 | Delivered on: 4 August 1995 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All f/h and l/h property 2 wilson street thornaby t/n res 25110. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
Filing History
| 21 July 2020 | Satisfaction of charge 027958600004 in full (1 page) |
|---|---|
| 21 July 2020 | Satisfaction of charge 2 in full (1 page) |
| 20 July 2020 | Satisfaction of charge 027958600003 in full (1 page) |
| 26 June 2020 | Confirmation statement made on 26 June 2020 with updates (4 pages) |
| 15 June 2020 | Amended accounts made up to 31 July 2019 (7 pages) |
| 15 May 2020 | Confirmation statement made on 9 October 2019 with no updates (3 pages) |
| 25 October 2019 | Unaudited abridged accounts made up to 31 July 2019 (7 pages) |
| 8 April 2019 | Unaudited abridged accounts made up to 31 July 2018 (8 pages) |
| 19 March 2019 | Appointment of Mr Alan Shore as a director on 19 March 2019 (2 pages) |
| 19 March 2019 | Appointment of Mr Robert Daniel Lowery as a director on 19 March 2019 (2 pages) |
| 19 March 2019 | Termination of appointment of Paul Ward Healey as a director on 8 March 2019 (1 page) |
| 19 March 2019 | Confirmation statement made on 4 March 2019 with updates (4 pages) |
| 31 August 2018 | Registration of charge 027958600005, created on 31 August 2018 (31 pages) |
| 13 August 2018 | Termination of appointment of Robert Smithies as a director on 26 July 2018 (1 page) |
| 13 March 2018 | Unaudited abridged accounts made up to 31 July 2017 (8 pages) |
| 6 March 2018 | Confirmation statement made on 4 March 2018 with no updates (3 pages) |
| 5 July 2017 | Registration of charge 027958600004, created on 5 July 2017 (10 pages) |
| 5 July 2017 | Registration of charge 027958600004, created on 5 July 2017 (10 pages) |
| 10 April 2017 | Confirmation statement made on 4 March 2017 with updates (5 pages) |
| 10 April 2017 | Confirmation statement made on 4 March 2017 with updates (5 pages) |
| 27 March 2017 | Registered office address changed from Unit 2 Wilson Street Bon Lea Trading Estate Stockton on Tees Cleveland TS17 7AR to Infinity House Sotherby Road Middlesbrough TS3 8BT on 27 March 2017 (1 page) |
| 27 March 2017 | Registered office address changed from Unit 2 Wilson Street Bon Lea Trading Estate Stockton on Tees Cleveland TS17 7AR to Infinity House Sotherby Road Middlesbrough TS3 8BT on 27 March 2017 (1 page) |
| 16 March 2017 | Total exemption small company accounts made up to 31 July 2016 (8 pages) |
| 16 March 2017 | Total exemption small company accounts made up to 31 July 2016 (8 pages) |
| 14 October 2016 | Registration of charge 027958600003, created on 14 October 2016 (40 pages) |
| 14 October 2016 | Registration of charge 027958600003, created on 14 October 2016 (40 pages) |
| 18 April 2016 | Annual return made up to 4 March 2016 with a full list of shareholders Statement of capital on 2016-04-18
|
| 18 April 2016 | Annual return made up to 4 March 2016 with a full list of shareholders Statement of capital on 2016-04-18
|
| 28 January 2016 | Total exemption small company accounts made up to 31 July 2015 (7 pages) |
| 28 January 2016 | Total exemption small company accounts made up to 31 July 2015 (7 pages) |
| 7 May 2015 | Annual return made up to 4 March 2015 with a full list of shareholders Statement of capital on 2015-05-07
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| 7 May 2015 | Annual return made up to 4 March 2015 with a full list of shareholders Statement of capital on 2015-05-07
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| 7 May 2015 | Annual return made up to 4 March 2015 with a full list of shareholders Statement of capital on 2015-05-07
|
| 14 January 2015 | Total exemption small company accounts made up to 31 July 2014 (8 pages) |
| 14 January 2015 | Total exemption small company accounts made up to 31 July 2014 (8 pages) |
| 12 May 2014 | Appointment of Mr Robert Smithies as a director (2 pages) |
| 12 May 2014 | Appointment of Mr Robert Smithies as a director (2 pages) |
| 7 May 2014 | Annual return made up to 4 March 2014 with a full list of shareholders Statement of capital on 2014-05-07
|
| 7 May 2014 | Annual return made up to 4 March 2014 with a full list of shareholders Statement of capital on 2014-05-07
|
| 7 May 2014 | Annual return made up to 4 March 2014 with a full list of shareholders Statement of capital on 2014-05-07
|
| 30 April 2014 | Total exemption small company accounts made up to 31 July 2013 (7 pages) |
| 30 April 2014 | Total exemption small company accounts made up to 31 July 2013 (7 pages) |
| 2 April 2013 | Annual return made up to 4 March 2013 with a full list of shareholders (5 pages) |
| 2 April 2013 | Annual return made up to 4 March 2013 with a full list of shareholders (5 pages) |
| 2 April 2013 | Annual return made up to 4 March 2013 with a full list of shareholders (5 pages) |
| 20 September 2012 | Total exemption small company accounts made up to 31 July 2012 (6 pages) |
| 20 September 2012 | Total exemption small company accounts made up to 31 July 2012 (6 pages) |
| 19 April 2012 | Annual return made up to 4 March 2012 with a full list of shareholders (5 pages) |
| 19 April 2012 | Annual return made up to 4 March 2012 with a full list of shareholders (5 pages) |
| 19 April 2012 | Annual return made up to 4 March 2012 with a full list of shareholders (5 pages) |
| 13 March 2012 | Total exemption small company accounts made up to 31 July 2011 (6 pages) |
| 13 March 2012 | Total exemption small company accounts made up to 31 July 2011 (6 pages) |
| 24 May 2011 | Total exemption small company accounts made up to 31 July 2010 (6 pages) |
| 24 May 2011 | Total exemption small company accounts made up to 31 July 2010 (6 pages) |
| 11 March 2011 | Annual return made up to 4 March 2011 with a full list of shareholders (5 pages) |
| 11 March 2011 | Annual return made up to 4 March 2011 with a full list of shareholders (5 pages) |
| 11 March 2011 | Annual return made up to 4 March 2011 with a full list of shareholders (5 pages) |
| 31 March 2010 | Director's details changed for Timothy Kilvington on 1 November 2009 (2 pages) |
| 31 March 2010 | Director's details changed for Paul Ward Healey on 1 November 2009 (2 pages) |
| 31 March 2010 | Annual return made up to 4 March 2010 with a full list of shareholders (5 pages) |
| 31 March 2010 | Annual return made up to 4 March 2010 with a full list of shareholders (5 pages) |
| 31 March 2010 | Director's details changed for Timothy Kilvington on 1 November 2009 (2 pages) |
| 31 March 2010 | Director's details changed for Paul Ward Healey on 1 November 2009 (2 pages) |
| 31 March 2010 | Director's details changed for Timothy Kilvington on 1 November 2009 (2 pages) |
| 31 March 2010 | Annual return made up to 4 March 2010 with a full list of shareholders (5 pages) |
| 31 March 2010 | Director's details changed for Paul Ward Healey on 1 November 2009 (2 pages) |
| 12 November 2009 | Total exemption small company accounts made up to 31 July 2009 (6 pages) |
| 12 November 2009 | Total exemption small company accounts made up to 31 July 2009 (6 pages) |
| 15 July 2009 | Director appointed paul ward healey (2 pages) |
| 15 July 2009 | Director appointed paul ward healey (2 pages) |
| 1 June 2009 | Total exemption small company accounts made up to 31 July 2008 (6 pages) |
| 1 June 2009 | Total exemption small company accounts made up to 31 July 2008 (6 pages) |
| 24 April 2009 | Appointment terminated director charles kilvington (1 page) |
| 24 April 2009 | Appointment terminated director charles kilvington (1 page) |
| 6 March 2009 | Return made up to 04/03/09; full list of members (4 pages) |
| 6 March 2009 | Return made up to 04/03/09; full list of members (4 pages) |
| 2 June 2008 | Total exemption small company accounts made up to 31 July 2007 (7 pages) |
| 2 June 2008 | Total exemption small company accounts made up to 31 July 2007 (7 pages) |
| 8 April 2008 | Return made up to 04/03/08; full list of members (4 pages) |
| 8 April 2008 | Return made up to 04/03/08; full list of members (4 pages) |
| 21 May 2007 | Total exemption small company accounts made up to 31 July 2006 (7 pages) |
| 21 May 2007 | Total exemption small company accounts made up to 31 July 2006 (7 pages) |
| 3 April 2007 | Return made up to 04/03/07; full list of members (7 pages) |
| 3 April 2007 | Return made up to 04/03/07; full list of members (7 pages) |
| 11 May 2006 | Total exemption small company accounts made up to 31 July 2005 (8 pages) |
| 11 May 2006 | Total exemption small company accounts made up to 31 July 2005 (8 pages) |
| 25 April 2006 | Return made up to 04/03/06; no change of members
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| 25 April 2006 | Return made up to 04/03/06; no change of members
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| 13 April 2005 | Return made up to 04/03/05; full list of members (7 pages) |
| 13 April 2005 | Return made up to 04/03/05; full list of members (7 pages) |
| 23 March 2005 | Total exemption small company accounts made up to 31 July 2004 (7 pages) |
| 23 March 2005 | Total exemption small company accounts made up to 31 July 2004 (7 pages) |
| 24 March 2004 | Accounts for a small company made up to 31 July 2003 (8 pages) |
| 24 March 2004 | Accounts for a small company made up to 31 July 2003 (8 pages) |
| 12 March 2004 | Return made up to 04/03/04; no change of members (7 pages) |
| 12 March 2004 | Return made up to 04/03/04; no change of members (7 pages) |
| 1 July 2003 | Return made up to 04/03/03; full list of members (7 pages) |
| 1 July 2003 | Return made up to 04/03/03; full list of members (7 pages) |
| 10 April 2003 | Accounts for a small company made up to 31 July 2002 (7 pages) |
| 10 April 2003 | Accounts for a small company made up to 31 July 2002 (7 pages) |
| 10 April 2002 | Return made up to 04/03/02; no change of members (6 pages) |
| 10 April 2002 | Return made up to 04/03/02; no change of members (6 pages) |
| 31 January 2002 | Accounts for a small company made up to 31 July 2001 (7 pages) |
| 31 January 2002 | Accounts for a small company made up to 31 July 2001 (7 pages) |
| 3 July 2001 | Return made up to 04/03/01; no change of members (6 pages) |
| 3 July 2001 | Return made up to 04/03/01; no change of members (6 pages) |
| 27 April 2001 | Accounts for a small company made up to 31 July 2000 (7 pages) |
| 27 April 2001 | Accounts for a small company made up to 31 July 2000 (7 pages) |
| 22 June 2000 | Ad 06/09/99--------- £ si 98@1 (3 pages) |
| 22 June 2000 | Ad 06/09/99--------- £ si 98@1 (3 pages) |
| 30 May 2000 | Return made up to 04/03/00; full list of members
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| 30 May 2000 | Return made up to 04/03/00; full list of members
|
| 22 May 2000 | Accounts for a small company made up to 31 July 1999 (8 pages) |
| 22 May 2000 | Accounts for a small company made up to 31 July 1999 (8 pages) |
| 21 May 1999 | Return made up to 04/03/99; no change of members
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| 21 May 1999 | Return made up to 04/03/99; no change of members
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| 10 March 1999 | Accounts for a small company made up to 31 July 1998 (7 pages) |
| 10 March 1999 | Accounts for a small company made up to 31 July 1998 (7 pages) |
| 2 June 1998 | Accounts for a small company made up to 31 July 1997 (7 pages) |
| 2 June 1998 | Accounts for a small company made up to 31 July 1997 (7 pages) |
| 27 February 1998 | Return made up to 04/03/98; full list of members (6 pages) |
| 27 February 1998 | Return made up to 04/03/98; full list of members (6 pages) |
| 28 June 1997 | Return made up to 04/03/97; full list of members (6 pages) |
| 28 June 1997 | Return made up to 04/03/97; full list of members (6 pages) |
| 5 June 1997 | Accounts for a small company made up to 31 July 1996 (9 pages) |
| 5 June 1997 | Accounts for a small company made up to 31 July 1996 (9 pages) |
| 4 April 1996 | Return made up to 04/03/96; no change of members (4 pages) |
| 4 April 1996 | Return made up to 04/03/96; no change of members (4 pages) |
| 29 February 1996 | Registered office changed on 29/02/96 from: unit 9 staplyton court bolckow road ind est grangetown middlesborough cleveland TS6 7HB (1 page) |
| 29 February 1996 | Registered office changed on 29/02/96 from: unit 9 staplyton court bolckow road ind est grangetown middlesborough cleveland TS6 7HB (1 page) |
| 23 February 1996 | Accounts for a small company made up to 31 July 1995 (8 pages) |
| 23 February 1996 | Accounts for a small company made up to 31 July 1995 (8 pages) |
| 4 August 1995 | Particulars of mortgage/charge (4 pages) |
| 4 August 1995 | Particulars of mortgage/charge (4 pages) |
| 4 August 1995 | Particulars of mortgage/charge (4 pages) |
| 4 August 1995 | Particulars of mortgage/charge (4 pages) |
| 30 June 1995 | Return made up to 04/03/95; no change of members (4 pages) |
| 30 June 1995 | Return made up to 04/03/95; no change of members (4 pages) |
| 13 March 1995 | Accounts for a small company made up to 31 July 1994 (8 pages) |
| 13 March 1995 | Accounts for a small company made up to 31 July 1994 (8 pages) |
| 4 March 1993 | Incorporation (20 pages) |