{"name":"PRODRIVE PROPERTY MAINTENANCE LIMITED","company_number":"04325435","status":"Active","type":"Private Limited Company","incorporated":"2001-11-20","dissolved":null,"registered_office":"Field Buildings, Telford Road, Middlesbrough, Cleveland, TS3 8BL","postcode":"TS3 8BL","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":95,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":2669166,"cash":1121139,"average_employees":95},{"financial_date":"2024-03-31","net_assets":1804068,"cash":683693,"average_employees":93},{"financial_date":"2023-03-31","net_assets":1153071,"cash":1171940},{"financial_date":"2022-03-31","net_assets":477721,"cash":265343},{"financial_date":"2021-03-31","net_assets":940434,"cash":330402}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Prodrive Property Maintenance Limited is in robust financial health, with net assets growing 4.5 times over the past decade to £2.67M and strong profit retention of approximately £865K in the most recent year. The company carries minimal long-term debt and maintains a healthy cash position of £1.12M, though elevated trade debtors of £2.95M and growing work-in-progress of £1.68M warrant active working capital management to sustain the company's impressive growth trajectory.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/prodrive-property-maintenance","people":"https://www.companiesintheuk.co.uk/company/prodrive-property-maintenance/people","filing_history":"https://www.companiesintheuk.co.uk/company/prodrive-property-maintenance/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04325435","financials":"https://www.companiesintheuk.co.uk/company/prodrive-property-maintenance/financial","control":"https://www.companiesintheuk.co.uk/company/prodrive-property-maintenance/control","charges":"https://www.companiesintheuk.co.uk/company/prodrive-property-maintenance/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/prodrive-property-maintenance/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/prodrive-property-maintenance"}