Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Project Materials UK Limited
- Incorporated
- 3 January 2007 (19 years)
- Industry
- Manufacture of tubes, pipes, hollow profiles and related fittings, of steel (24200)
- Directors
- Robert Smith
- Owned by
- Project Materials GMBHAdam Charles Christie
- Accounts type
- Small
- Region
- South East
- Address
- 4 RiverviewWalnut Tree CloseGuildfordGU1 4UX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Robert
Director · Appointed 20 November 2024
British
Born May 1978 (48)
British
Born December 1976 (49)
Officer history (3 former)
20 November 2024
Appointed Smith, Robert as Director
30 April 2008
24 September 2007
21 September 2007
Resigned Stubben, Harald as Director
5 February 2007
Appointed Stubben, Harald as Director
5 February 2007
3 January 2007
3 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Project Materials GMBH
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Gmbh
Reg. no. Hrb 55277
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £850,231
- Cash
- £36,991
- Employees
- 5
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,281 | £18,896 | £22,743 | £7,866 | £9,458 | £12,863 | £18,622 |
| Current Assets | £7,866,186 | £1,156,565 | £2,778,897 | £5,952,123 | £849,656 | £638,663 | £2,808,670 |
| Debtors | £7,791,052 | £720,082 | £2,059,672 | £5,831,101 | £669,748 | £460,117 | £2,661,320 |
| Cash | £36,991 | £436,483 | £705,025 | £106,822 | £165,708 | £164,346 | £133,150 |
| Creditors (< 1 year) | £7,029,985 | £752,154 | £2,604,735 | £6,026,048 | £879,888 | £442,076 | £2,382,067 |
| Creditors (> 1 year) | £16,251 | ||||||
| Net Current Assets | £836,201 | £404,411 | £174,162 | (£73,925) | (£30,232) | £196,587 | £426,603 |
| Net Assets | £850,231 | £419,470 | £209,450 | £442,697 | |||
| Shareholder Funds | £850,231 | £419,470 | £196,905 | (£66,059) | (£20,774) | £209,450 | £442,697 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 12 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with updates | 3 January 2025 | ||
| 20 November 2024 | Appointment of a director |
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