Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Caversham Project Management Ltd
- Incorporated
- 24 September 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Lee Francis Montague
- Accounts type
- Micro entity
- Region
- South East
- Address
- 25 High StreetThealeReadingRG7 5AH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2001
Also at Caversham Restoration Limited · more companies
British
Born October 1969 (57)
Officer history (3 former)
12 January 2012
Resigned Montague, Sarah as Secretary
12 November 2001
12 November 2001
Appointed Montague, Sarah as Secretary
12 November 2001
12 November 2001
24 September 2001
24 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £2,544
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,987 | £137,941 | £141,894 | £145,846 | £150,857 | £155,867 |
| Current Assets | £776,833 | £806,568 | £704,554 | £256,195 | £346,787 | £231,452 |
| Creditors (< 1 year) | £877,006 | £883,460 | £782,041 | £367,235 | £434,293 | £385,364 |
| Creditors (> 1 year) | £31,270 | £53,770 | £50,020 | £0 | £50,000 | |
| Net Current Assets | (£100,173) | (£76,892) | (£77,487) | (£111,040) | (£87,506) | (£153,912) |
| Net Assets | £2,544 | £7,279 | £14,387 | £34,806 | £13,351 | £1,955 |
| Shareholder Funds | £2,544 | £7,279 | £14,387 | £34,806 | £13,351 | £1,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 30 August 2024 | Micro company accounts | 31 March 2023 |
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