Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Steven James Project Management Limited
- Incorporated
- 5 September 2013 (13 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Steven James Ratcliffe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDEF14th Floor The PlazaOld Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2013
British
Born September 1957 (69)
Officer history (1 former)
31 October 2017
Resigned K P Enablers Limited as Corporate Secretary
8 December 2014
Appointed K P Enablers Limited as Corporate Secretary
5 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £519,800
- Cash
- £183,475
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,777 | £20,740 | |||
| Current Assets | £707,602 | £795,946 | £964,462 | £1,005,696 | £989,183 |
| Debtors | £524,127 | £18,146 | £70,508 | £363,084 | £438,137 |
| Cash | £183,475 | £777,800 | £893,954 | £642,612 | £551,046 |
| Creditors (< 1 year) | £200,060 | £264,712 | £282,988 | £268,025 | £697,162 |
| Creditors (> 1 year) | £15,902 | £35,289 | £44,167 | ||
| Net Current Assets | £507,542 | £531,234 | £681,474 | £737,671 | £292,021 |
| Net Assets | £519,800 | £536,072 | £646,185 | £693,504 | |
| Shareholder Funds | £519,800 | £536,072 | £646,185 | £693,504 | £292,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 25 January 2026 | Register inspection address has been changed | |||
| 25 January 2026 | Register inspection address has been changed | |||
| 25 January 2026 | Director's details changed | |||
| 22 January 2026 | Register(s) moved to registered office address |
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