Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Interactive Projects & Design Limited
- Incorporated
- 7 May 2003 (23 years)
- Industry
- Development of building projects (41100) Other specialised construction activities n.e.c. (43999)
- Directors
- Paul George Barber
- Owned by
- James Gerald Tully
- Accounts type
- Medium
- Region
- North East
- Address
- Chesnut HouseChesnut StreetDarlingtonDL1 1QL
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2014
British
Born November 1959
Barber, Paul George
Director · Appointed 12 December 2007
British
Born December 1967 (58)
Secretary · Appointed 5 April 2005
British
Director · Appointed 9 May 2003
British
Born May 1958 (68)
Officer history (4 former)
1 April 2014
12 December 2007
Appointed Barber, Paul George as Director
5 April 2005
5 April 2005
5 April 2005
Resigned Woods, David Bernard as Director
9 May 2003
9 May 2003
9 May 2003
Appointed Woods, David Bernard as Director
9 May 2003
9 May 2003
7 May 2003
7 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,996,737
- Cash
- £5,383,961
- Turnover
- £11,257,618
- Profit Before Tax
- £1,294,248
- Employees
- 30
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
- Profit Margin
- 11%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,897 | £431,876 | £221,458 | £229,649 | £226,721 | £298,669 |
| Current Assets | £7,802,055 | £9,057,433 | £7,453,269 | £9,000,959 | £7,434,828 | £5,467,356 |
| Debtors | £2,418,094 | £4,938,480 | £2,245,466 | £5,893,711 | £4,470,427 | £2,606,682 |
| Cash | £5,383,961 | £4,118,953 | £5,207,803 | £3,107,248 | £2,964,401 | £2,860,674 |
| Creditors (< 1 year) | £2,170,183 | £3,430,318 | £2,138,386 | £4,492,490 | £4,006,270 | £2,164,695 |
| Net Current Assets | £5,631,872 | £5,627,115 | £5,314,883 | £4,508,469 | £3,428,558 | £3,302,661 |
| Net Assets | £5,996,737 | £5,995,150 | £5,524,087 | £4,714,747 | £3,647,722 | £3,591,121 |
| Shareholder Funds | £5,996,737 | £5,995,150 | £5,524,087 | £4,714,747 | £3,647,722 | £3,591,121 |
| Turnover | £11,257,618 | £13,823,164 | £12,673,786 | £15,013,318 | £12,137,473 | £10,581,628 |
| Cost of Sales | £8,443,573 | £10,058,480 | £8,813,917 | £11,237,524 | £9,819,100 | £7,632,223 |
| Gross Profit | £2,814,045 | £3,764,684 | £3,859,869 | £3,775,794 | £2,318,373 | £2,949,405 |
| Admin Expenses | £1,612,212 | £1,463,623 | £1,351,748 | £1,240,771 | £1,099,990 | £1,187,091 |
| Staff Costs | £1,530,036 | £1,422,783 | £1,342,780 | £508,939 | £432,163 | £521,536 |
| Operating Profit | £1,202,267 | £2,301,061 | £2,508,298 | £2,540,189 | £1,304,023 | £1,773,184 |
| Profit Before Tax | £1,294,248 | £2,388,059 | £2,526,582 | £2,541,152 | £1,307,064 | £1,781,840 |
| Tax | £323,730 | £600,102 | £474,513 | £484,908 | £234,888 | £342,171 |
| Profit for Period | £970,518 | £1,787,957 | £2,052,069 | £2,056,244 | £1,072,176 | £1,439,669 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Accounts for a medium company | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 |
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