Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
TPG the Project Group Ltd
- Incorporated
- 10 December 2008 (17 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Peter Francis O'NeillThe Project Group GMBH
- Owned by
- The Project Group Informationstechnologie GMBH
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 82 High StreetGolborneWarringtonWA3 3DA
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, Peter Francis
Director · Appointed 10 December 2008
British
Born May 1973 (53)
The Project Group Gmbh
Corporate Director · Appointed 10 December 2008
Officer history (1 former)
9 December 2011
10 December 2008
Appointed O'Neill, Peter Francis as Director
10 December 2008
Appointed The Project Group Gmbh as Corporate Director
10 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Francis O'Neill
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1973 (53)
The Project Group Informationstechnologie GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company With Limited Liability
Reg. no. 136452
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £349,098
- Cash
- £321,913
- Employees
- 5
- Debt Ratio
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,447 | £66 | £1,117 | £2,176 | £2,818 | £1,473 |
| Current Assets | £489,965 | £316,965 | £544,811 | £627,116 | £893,545 | £1,322,694 |
| Debtors | £168,052 | £176,348 | £330,748 | £297,017 | £210,747 | £442,540 |
| Cash | £321,913 | £140,617 | £214,063 | £330,099 | £682,798 | £880,154 |
| Net Current Assets | £347,651 | £229,975 | £381,402 | £436,324 | £773,682 | £1,112,345 |
| Net Assets | £349,098 | £230,041 | £382,519 | £438,500 | £776,500 | £1,113,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 20 March 2026 | Change of details for a person with significant control | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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