Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Citadel Project Management Ltd
- Incorporated
- 4 August 2011 (15 years)
- Industry
- Construction of domestic buildings (41202) Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Elizabeth Bayley
- Owned by
- Andrew John BayleySarah Elizabeth Bayley
- Accounts type
- Micro entity
- Region
- North West
- Address
- 1 The Courtyard Old Chester RoadHigher WaltonWarringtonWA4 6TG
Officers 3 active
Officer details are public data from the Companies House register.
Bayley, Sarah Elizabeth
Director · Appointed 24 April 2023
British
Born July 1977 (49)
Bayley, Sarah Elizabeth
Secretary · Appointed 11 April 2016
Director · Appointed 4 August 2011
British
Born October 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
Sarah Elizabeth Bayley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1977 (49)
Holdings 2
Companies where Citadel Project Management Ltd is registered as a person with significant control
Owns 25–50% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £1,133,427
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £694,099 | £725,704 | £329,816 | £316,713 | £14,472 | £19,262 | £24,150 |
| Current Assets | £475,217 | £344,782 | £602,163 | £249,825 | £429,692 | £264,415 | £186,773 |
| Creditors (< 1 year) | £37,036 | £35,569 | £5,348 | £15,282 | £6,283 | £100,168 | £56,975 |
| Net Current Assets | £440,147 | £310,877 | £600,507 | £235,825 | £424,486 | £165,298 | £131,000 |
| Net Assets | £1,133,427 | £1,034,991 | £929,538 | £551,191 | £438,270 | £183,897 | £154,408 |
| Shareholder Funds | £1,133,427 | £1,034,991 | £929,538 | £551,191 | £438,270 | £183,897 | £154,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 25 March 2026 | Micro company accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 15 August 2024 | Confirmation statement with updates | 4 August 2024 |
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