Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
H & E Project Management Limited
- Incorporated
- 15 October 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Graham Philip Cooke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit C Old Rifle Range Farm Risborough RoadGreat KimbleAylesburyHP17 0XS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £18,220
- Cash
- £23,257
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £110 | £147 | £0 | £52 | |||
| Current Assets | £24,346 | £21,948 | £22,000 | £35,949 | £25,369 | £34,537 | £31,347 |
| Debtors | £1,089 | £14,735 | £15,935 | £27,788 | £11,750 | £11,680 | |
| Cash | £23,257 | £7,213 | £6,065 | £8,161 | £13,619 | £22,857 | |
| Creditors (< 1 year) | £6,236 | £7,528 | £6,752 | £16,936 | £6,842 | £3,107 | £5,305 |
| Creditors (> 1 year) | £0 | £333 | £2,333 | £4,333 | £7,166 | £9,167 | |
| Net Current Assets | £18,110 | £14,420 | £15,248 | £19,013 | £18,527 | £31,430 | £26,042 |
| Net Assets | £18,220 | £14,234 | £12,915 | £14,680 | £11,361 | £22,263 | £26,094 |
| Shareholder Funds | £11,361 | £22,263 | £26,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2024 | Confirmation statement with updates | 15 October 2024 |
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