Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Project Finance Limited
- Incorporated
- 23 July 2002 (24 years)
- Previously known as
- Hebron & Medlock Limited (until 8 August 2019)Specstyle Limited (until 10 March 2010)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Rebecca Jane Kupa
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 4 St George's Lodge33 Oldfield RoadBathBA2 3NE
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2014
British
Born November 1991
Kupa, Rebecca Jane
Director · Appointed 12 August 2008
British
Born August 1986 (40)
Director · Appointed 1 August 2002
British
Born May 1955 (71)
Officer history (5 former)
17 January 2024
Resigned Medlock, Peter John as Director
25 October 2022
Resigned Ambridge, Antony Christopher as Secretary
15 May 2020
Appointed Ambridge, Antony Christopher as Secretary
15 May 2020
27 November 2014
12 August 2008
Appointed Medlock, Peter John as Director
12 August 2008
Appointed Kupa, Rebecca Jane as Director
1 August 2002
1 August 2002
1 August 2002
1 August 2002
23 July 2002
23 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08381858
Former controllers (1)
1 November 2023
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Braydon Manor Renewable Energy Limited Owns 75–100% of shares
Buildwales Homes Limited Owns 75–100% of shares
Chatleigh Energy Limited Owns 75–100% of shares
Chatleigh Limited Owns 75–100% of shares
Chatleigh Property Developments Limited Owns 75–100% of shares
Chatleigh Security Trustees Limited Owns 75–100% of shares
DPRS Finance Limited Owns 75–100% of shares
Project Finance Limited This company Owns 75–100% of shares
Rengen Berkeley Limited Owns 25–50% of shares
Yerbury Homes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £65,583
- Cash
- £1,194
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,609,856 | £3,332,684 | £3,332,684 | ||||
| Current Assets | £38,636 | £17,803,512 | £17,945,559 | £18,757,658 | £20,062,237 | £18,169,272 | £19,024,620 |
| Debtors | £37,442 | £17,793,714 | £17,925,361 | £18,130,962 | £15,313,823 | £18,037,681 | £19,004,094 |
| Cash | £1,194 | £9,798 | £20,198 | £626,696 | £4,748,414 | £131,591 | £20,526 |
| Creditors (< 1 year) | £3,053 | £2,142,039 | £2,051,917 | £2,779,411 | £3,414,820 | £3,489,017 | £5,698,838 |
| Creditors (> 1 year) | £0 | £10,000,000 | £10,000,000 | £10,000,000 | £10,450,000 | £9,000,000 | £9,000,000 |
| Net Current Assets | £35,583 | £15,661,473 | £15,893,642 | £15,978,247 | £16,647,417 | £14,680,255 | £13,325,782 |
| Net Assets | £65,583 | £8,261,328 | £8,493,497 | £8,588,103 | £8,807,273 | £9,012,939 | £7,658,466 |
| Shareholder Funds | £65,583 | £8,261,328 | £8,493,497 | £8,588,103 | £8,807,273 | £9,012,939 | £7,658,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Insolvency filing | |||
| 31 October 2025 | Share capital filing | |||
| 31 October 2025 | Statement of capital |
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