Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Project-Ion Ltd.
- Incorporated
- 10 February 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Simon Nicholas Pegg
- Owned by
- Simon Nicholas PeggHelen Louise Barker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 45 Queen StreetDealCT14 6EY
Officers 2 active
Officer details are public data from the Companies House register.
Pegg, Simon Nicholas
Director · Appointed 3 March 2015
British
Born March 1974 (52)
Director · Appointed 10 February 2012
British
Born July 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Nicholas Pegg
Individual · Notified 11 March 2024
Owns 25–50% of shares
British
Born March 1974 (52)
British
Born July 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,680
- Cash
- £60,753
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,738 | £29,133 | £26,622 | £8,380 | £6,593 | £6,516 |
| Current Assets | £65,227 | £42,315 | £42,160 | £129,355 | £107,932 | £91,161 |
| Debtors | £4,474 | £4,924 | £1,873 | £9,296 | £1,817 | £6,788 |
| Cash | £60,753 | £37,391 | £40,287 | £120,059 | £106,115 | £84,373 |
| Creditors (< 1 year) | £54,301 | £42,238 | £39,453 | £36,320 | £28,737 | £24,536 |
| Net Current Assets | £10,926 | £77 | £2,707 | £93,035 | £79,195 | £66,625 |
| Net Assets | £38,680 | £28,354 | £29,196 | |||
| Shareholder Funds | £38,680 | £28,354 | £29,196 | £101,415 | £85,788 | £73,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 9 April 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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