Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Project Research & Design Limited
- Incorporated
- 16 June 2014 (12 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Jon Mortimer
- Owned by
- Leanne MortimerJon Mortimer
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- FoxhoundHerbrandstonMilford HavenSA73 3SJ
Officers 2 active
Officer details are public data from the Companies House register.
Mortimer, Jon
Director · Appointed 16 June 2014
British
Born April 1962 (64)
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
Jon Mortimer
Individual · Notified 16 June 2017
Owns 25–50% of shares
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,381
- Cash
- £20,479
- Debt Ratio
- 8%
- Current Ratio
- 15.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,955 | £11,539 | £15,385 | £16,044 | £8,268 | £8,649 | £11,532 |
| Current Assets | £22,856 | £17,413 | £24,486 | £26,596 | £27,277 | £7,336 | £12,960 |
| Debtors | £2,377 | £3,260 | £4,034 | £2,515 | £2,537 | £2,458 | £1,983 |
| Cash | £20,479 | £14,153 | £20,452 | £24,081 | £24,740 | £4,878 | £10,977 |
| Creditors (< 1 year) | £1,521 | £1,454 | £1,389 | £1,524 | £6,106 | £1,304 | £4,487 |
| Net Current Assets | £21,335 | £15,959 | £23,097 | £25,072 | £21,171 | £6,032 | £8,473 |
| Net Assets | £29,381 | £27,120 | £36,044 | £38,078 | £27,869 | £13,038 | £17,814 |
| Shareholder Funds | £29,381 | £27,120 | £36,044 | £38,078 | £27,869 | £13,038 | £17,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 23 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 5 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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