Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
The Projects Company (UK) Limited
- Incorporated
- 16 November 1990 (35 years)
- Industry
- Other building completion and finishing (43390)
- Controlled by
- Jonathan Paul O'Keefe
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 61-63 Church StreetCavershamReadingRG4 8AX
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1979 (47)
Sinnett, Stephen James
Secretary · Appointed 7 October 2011
British
Born July 1962 (64)
Officer history (5 former)
11 April 2019
7 October 2011
Appointed Sinnett, Stephen James as Secretary
7 October 2011
29 September 2011
8 April 2003
27 October 2002
27 October 2002
Resigned Bird, Gerrard Brian Anthony as Secretary
25 October 2002
Appointed Bird, Gerrard Brian Anthony as Secretary
25 October 2002
25 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,218,316
- Cash
- £1,832,171
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,426 | £10,062 | £12,157 | £18,395 | £17,843 |
| Current Assets | £2,673,468 | £2,357,156 | £2,295,888 | £2,041,949 | £1,891,926 | £2,222,084 |
| Debtors | £841,297 | £902,368 | £683,102 | £575,718 | £551,742 | £779,708 |
| Cash | £1,832,171 | £1,454,788 | £1,608,546 | £1,301,719 | £1,321,828 | £1,426,499 |
| Creditors (< 1 year) | £455,152 | £171,154 | £124,801 | £156,356 | £86,481 | £542,995 |
| Net Current Assets | £2,218,316 | £2,186,002 | £2,171,087 | £1,885,593 | £1,805,445 | £1,679,089 |
| Net Assets | £2,218,316 | £2,190,428 | £2,181,149 | £1,897,750 | £1,823,840 | £1,696,932 |
| Shareholder Funds | £2,218,316 | £2,190,428 | £2,181,149 | £1,897,750 | £1,823,840 | £1,696,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 21 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 5 December 2023 | Confirmation statement with no updates | 16 November 2023 |
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