Company Information & Financial DataPROTEAN INVESTMENTS LIMITED

Registered address:
46  Kings Road
 Harrogate
 North Yorkshire
 HG1 5JW
Status Active
Date Registered 04 Nov 2015
Company Number 09856468
Company Type N/A
Nature of Business N/A
Classification Financial Advisers (Independent)
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Harrogate, North Yorkshire, HG2
 04 Nov 2015
Reveal name
Harrogate, North Yorkshire, HG2
 04 Nov 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

01 August 2025

Next annual return due

29 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/A
Profit Before Tax
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/A
No. of Employees
31 Dec 2022
31 Dec 2023
31 Dec 2024
 479
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Nov 2020
£		 30 Nov 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £96,246£283,156£266,598£275,602£341,444
Current Asset
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £81,311£137,403£68,786£87,465£166,287
Current Liabilities
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £72,548£180,560£116,686£77,606£112,035
Net Current Assets
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £23,698£102,596£149,912£197,996£229,409
Net Current Liabilities
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £22,548£142,867£89,428£51,233£99,072
Net Worth
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £23,698£102,596£149,912£197,996£229,409
Cash
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £58,552£111,720£22,240£55,281£146,725
Profit & Loss Reserve
30 Nov 2020
30 Nov 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £23,598£102,496£149,812£197,896£229,309
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Kr Harrogate Limited
T:  01423 523340
Restaurants 11098843
Cold Bath Brewing Company Limited
T:  0330 880 7009
Brewers 10897807
Key: N/A = Not Available