Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
C.N.O. Project Development & Finance Limited
- Incorporated
- 15 October 2009 (17 years)
- Previously known as
- Payroll Nationwide Ltd (until 22 December 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Darren John William Chesterton
- Owned by
- Russell Edward Warner
- Accounts type
- Micro entity
- Region
- South East
- Address
- Kineton House31 Horse FairBanburyOX16 0AE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2021
British
Born December 1959 (66)
Chesterton, Darren John William
Director · Appointed 1 May 2021
English
Born September 1971 (55)
Officer history (9 former)
30 September 2022
Resigned Krist, Lodowicus Maria as Director
22 April 2022
Appointed Krist, Lodowicus Maria as Director
14 May 2021
1 May 2021
Appointed Chesterton, Darren John William as Director
1 May 2021
10 October 2018
1 February 2015
Resigned Chesterton, Darren John William as Director
1 September 2014
Appointed Chesterton, Darren John William as Director
16 May 2014
Resigned Giovanni, Barone, European Commercial Director as Director
12 March 2014
Appointed Giovanni, Barone, European Commercial Director as Director
1 November 2013
Resigned Hill, David John as Director
1 January 2013
Resigned Fuhrmann, Thomas as Director
22 October 2012
25 May 2012
Appointed Hill, David John as Director
1 November 2011
Appointed Fuhrmann, Thomas as Director
15 October 2009
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
15 October 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
15 October 2009
15 October 2009
15 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1959 (66)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£42,228)
- Employees
- 2
- Debt Ratio
- 1313%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £2,500 | £5,000 |
| Current Assets | £3,480 | £16,993 | £167,764 | £301,389 | £236,000 |
| Cash | £11 | £1 | |||
| Creditors (< 1 year) | £7,581 | £58,331 | £207,818 | £371,083 | £319,086 |
| Creditors (> 1 year) | £38,127 | £48,282 | £49,475 | ||
| Net Current Assets | (£4,101) | (£41,338) | (£40,054) | (£69,694) | (£83,086) |
| Net Assets | (£42,228) | (£89,620) | (£89,529) | (£67,194) | (£78,086) |
| Shareholder Funds | (£42,228) | (£89,620) | (£89,529) | (£67,194) | (£78,086) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 31 October 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 10 July 2025 | Micro company accounts | 31 October 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 22 July 2024 | Micro company accounts | 31 October 2023 |
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