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Protherm Facilities Limited

ActiveUnaudited abridged accountsJoiners and carpentersOldham
Company number
11424556
Incorporated
20 Jun 20188 years trading
Registered office
Mulholland & Co, the Old Bakery 3A King Street, Delph, Oldham, OL3 5DL
Nature of business
Joinery installation
Accounts due in
535 days
31 Mar 2028
Net assets
£382K▲
+23.2% on the year before
Cash at bank
£557K▲
At 30 Jun 2026
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Protherm Facilities Limited is a 8-year-old private limited company registered in Oldham, company number 11424556, one of 63 joinery companies in Oldham. Its next accounts are due at Companies House on 31 March 2028, and the CT600 for the period to 30 June 2027 is due at HMRC on 30 June 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2028
in 535 days
For the period to 30 Jun 2027
CT600 due
30 Jun 2028
in 626 days
Period 1 Jul 2026 to 30 Jun 2027
Corporation tax payment
1 Apr 2028
in 536 days
9 months and 1 day after the period end
Confirmation statement
12 Jul 2027
in 272 days
Last made up to 28 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £72K (+23.2%) on the year before, to £382K.
  • Net assets rose in 7 of 7 year-on-year comparisons on record.
  • Current assets of £578K against £258K owed within a year: 2.2 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 8 years, 2019 to 2026.

Net assets by year

Net assets at each year end, 2019 to 2026£0£200K30 June 2019: net assets £31K£31K201930 June 2020: net assets £44K£44K202030 June 2021: net assets £48K£48K202130 June 2022: net assets £55K£55K202230 June 2023: net assets £119K£119K202330 June 2024: net assets £184K£184K202430 June 2025: net assets £310K£310K202530 June 2026: net assets £382K£382K2026
Net assets at each year end, 2019 to 2026£0£200K30 June 2019: net assets £31K£31K'1930 June 2020: net assets £44K£44K'2030 June 2021: net assets £48K£48K'2130 June 2022: net assets £55K£55K'2230 June 2023: net assets £119K£119K'2330 June 2024: net assets £184K£184K'2430 June 2025: net assets £310K£310K'2530 June 2026: net assets £382K£382K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2026£382K£557K£578K£258K3
30 Jun 2025£310K£543K£571K£346K4
30 Jun 2024£184K£324K£163K3
30 Jun 2023£119K£202K£98K2
30 Jun 2022£55K£132K£97K2
30 Jun 2021£48K£156K£132K2
30 Jun 2020£44K£62K£43K3
30 Jun 2019£31K£73K£73K

Where Protherm Facilities Limited is registered

Protherm Facilities Limited's registered office on a map of the UK

The registered office is in Oldham (OL3), in the Oldham local authority area, North West. Show OL3 5DL on a map.

Other trade companies in OL3

Shared registered office

39 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Protherm Facilities Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2028 to 30 Apr 2028£150
1 to 3 months late1 May 2028 to 30 Jun 2028£375
3 to 6 months late1 Jul 2028 to 30 Sep 2028£750
More than 6 months lateFrom 1 Oct 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2028£200
3 months late30 Sep 2028another £200
6 months late30 Dec 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11424556
Status
Active
Company type
Private limited company
Incorporated
20 June 2018 (8 years ago)
Registered office
Mulholland & Co, the Old Bakery 3A King Street, Delph, Oldham, OL3 5DL
Nature of business
Joinery installation (SIC 43320)
Year end
30 June (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 June 2026
Last confirmation statement
28 June 2026

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Oldham

Other active joinery companies registered in Oldham.

All joinery companies in Oldham · All trades in Oldham · Joiners and carpenters across the UK

Frequently asked questions

When are Protherm Facilities Limited's accounts due?

Protherm Facilities Limited's next accounts are due at Companies House by 31 March 2028 (in 535 days), covering the period to 30 June 2027.

When is Protherm Facilities Limited's CT600 due?

The CT600 for the period to 30 June 2027 is due at HMRC by 30 June 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2028.

Is Protherm Facilities Limited still trading?

Protherm Facilities Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Protherm Facilities Limited do?

Protherm Facilities Limited is registered under Joinery installation (SIC 43320).

How old is Protherm Facilities Limited?

Protherm Facilities Limited was incorporated on 20 June 2018, 8 years ago.

What is the penalty if Protherm Facilities Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Protherm Facilities Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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