Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Project Planning Ltd
- Incorporated
- 16 April 2010 (16 years)
- Previously known as
- Central Programme Management Ltd (until 7 April 2016)Projects Planning Ltd (until 11 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Adrian Richard GrovesJane Fiona Groves
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Chestnut Field HouseChestnut FieldRugbyCV21 2PD
Officers 2 active
Officer details are public data from the Companies House register.
Groves, Jane Fiona
Secretary · Appointed 16 April 2010
Director · Appointed 16 April 2010
British
Born April 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Jane Fiona Groves
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £127,001
- Cash
- £152,186
- Employees
- 8
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,196 | £48,077 | £62,536 | £74,688 | £24,639 | £18,627 | £31,923 |
| Current Assets | £379,824 | £378,831 | £283,359 | £251,184 | £299,239 | £218,726 | £148,590 |
| Debtors | £227,638 | £331,339 | £191,578 | £168,024 | £135,877 | £135,656 | £84,059 |
| Cash | £152,186 | £47,492 | £91,781 | £83,160 | £163,362 | £83,070 | £64,531 |
| Creditors (< 1 year) | £283,154 | £294,801 | £237,107 | £160,463 | £205,571 | £143,787 | £105,399 |
| Creditors (> 1 year) | £0 | £11,897 | £27,089 | £17,333 | £0 | £19,812 | |
| Net Current Assets | £96,670 | £84,030 | £46,252 | £90,721 | £93,668 | £74,939 | £43,191 |
| Net Assets | £127,001 | £122,693 | £84,038 | £122,792 | £98,856 | £92,775 | £54,788 |
| Shareholder Funds | £127,001 | £122,693 | £84,038 | £122,792 | £98,856 | £92,775 | £54,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 27 June 2024 | Total exemption full accounts | 31 December 2023 |
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