Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Projekt Design and Management Limited
- Incorporated
- 8 August 2012 (14 years)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- Graham DalglieshMark Jansz
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- OakmereBelmont Business ParkDurhamDH1 1TW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
Officer history (1 former)
10 March 2026
8 August 2012
8 August 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1967 (59)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born October 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £64,576
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £810,576 | £817,990 | £678,105 | £847,235 | £826,783 | £936,188 |
| Debtors | £746,000 | £793,901 | £614,650 | £782,000 | £716,000 | £742,200 |
| Cash | £64,576 | £24,089 | £63,455 | £65,235 | £110,783 | £193,988 |
| Creditors (< 1 year) | £499,152 | £444,334 | £353,119 | £385,957 | £387,479 | £442,867 |
| Net Current Assets | £311,424 | £373,656 | £324,986 | £461,278 | £439,304 | £493,321 |
| Shareholder Funds | £311,424 | £373,656 | £324,986 | £461,278 | £439,304 | £493,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cessation of a person with significant control | |||
| 9 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 11 March 2026 | Termination of appointment of a director | |||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 8 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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