Suttle Projects Limited

Active06734695 Private limited company
Incorporated
28 October 2008 (18 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
John Keith Harley
Alistair Maidman
Owned by
Joseph Martin Paine
Christopher John Suttle
Accounts type
Full
Region
South West
Address
Unit 21 Dawkins Road Industrial Estate
Hamworthy
Poole
BH15 4JY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 November 2027
Last conf. stmt
28 October 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2023
British
Born August 1989 (37)
Harley, John Keith
Director · Appointed 1 April 2019
British
Born February 1991 (35)
Maidman, Alistair
Director · Appointed 28 April 2015
British
Born April 1987 (39)
Director · Appointed 28 October 2008
British
Born December 1964 (61)
Director · Appointed 28 October 2008
British
Born July 1951 (75)
Officer history (4 former)
7 March 2023
Resigned Tucker, Liam Wayne as Director
7 March 2023
Appointed Suttle, Matthew Robert as Director
22 September 2020
Resigned Funnell, Roger Alan as Director
1 April 2019
Appointed Harley, John Keith as Director
1 April 2016
Appointed Tucker, Liam Wayne as Director
28 April 2015
Appointed Maidman, Alistair as Director
28 October 2008
Appointed Paine, Joseph Martin as Director
28 October 2008
Appointed London Law Secretarial Limited as Corporate Secretary
28 October 2008
Resigned London Law Secretarial Limited as Corporate Secretary
28 October 2008
Appointed Cowdry, John Jeremy Arthur as Director
28 October 2008
Resigned Cowdry, John Jeremy Arthur as Director
28 October 2008
Appointed Funnell, Roger Alan as Director
28 October 2008
Appointed Suttle, Christopher John as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 September 2020
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 02794353
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 1964 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1951 (75)
Former controllers (1)
22 September 2020
Ceased Roger Alan Funnell — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Kingston Water Ltd Holds 25–50% of voting rights
Suttle Projects Limited This company Owns 25–50% of shares (as a firm)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£2,650,146
Cash
£682,038
Turnover
£10,460,192
Profit Before Tax
£181,467
Employees
66
Debt Ratio
69%
Profit Margin
2%
Return on Equity
4%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 2023 2024 2025 £18,542,015 £10,137,938 £9,134,324 £11,292,282 £10,460,192
Balance sheet detail
202520242023202220212020
Fixed Assets£4,992,965£2,580,821£2,150,118£2,938,964£3,367,032£2,773,614
Current Assets£3,649,046£3,156,941£3,718,695£3,163,761£5,449,694£4,608,207
Debtors£2,270,710£2,420,509£2,594,974£3,592,618£3,833,893
Cash£682,038£321,411£553,025£1,000£1,401,997£518,984
Creditors (< 1 year)£1,766,211£2,742,137£5,094,447£4,653,718
Creditors (> 1 year)£858,078£1,098,875£1,732,886£774,809
Net Current Assets£589,685£1,390,730£922,534£421,624£355,247(£45,511)
Net Assets£2,650,146£2,537,157£1,992,277£1,886,569£1,673,772£1,737,437
Shareholder Funds£2,650,146£2,537,157£1,992,277£1,886,569£1,673,772£1,737,437

Turnover£10,460,192£11,292,282£9,134,324£10,137,938£18,542,015
Cost of Sales£9,172,402£9,444,977£7,978,486£8,836,662£16,616,561
Gross Profit£1,287,790£1,847,305£1,155,838£1,301,276£1,925,454
Admin Expenses£1,036,894£977,422£980,939£948,270£1,765,617
Staff Costs£3,020,784£2,915,517£2,685,135£2,922,930£3,199,213
Profit Before Tax£181,467£782,219£106,377£309,662£123,807
Tax£68,480£187,338£62,031£96,864£35,672
Profit for Period£112,987£594,881£44,346£212,798£88,135

Filings 83

Show all 83 filings

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