Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Project 92 Limited
- Incorporated
- 2 July 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Declan Kelly
- Accounts type
- Group
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsBoltonBL6 4SD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2025
British
Born November 1952
Kelly, Declan
Director · Appointed 8 May 2025
American
Born August 1968 (58)
Director · Appointed 2 July 2014
British
Born February 1975 (51)
Officer history (7 former)
8 May 2025
8 May 2025
8 May 2025
8 May 2025
8 May 2025
8 May 2025
Appointed Kelly, Declan as Director
31 July 2024
5 March 2019
8 February 2019
31 March 2015
18 December 2014
18 December 2014
18 December 2014
18 December 2014
18 December 2014
18 December 2014
2 July 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Project 92 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
8 May 2025
31 July 2024
Ceased Eng Hock Lim — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £17,702,669
- Cash
- £517,073
- Profit
- £27,345,209
- Debt Ratio
- 13%
- Current Ratio
- 3.8x
- Return on Equity
- 154%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,559,078 | £10,459,557 | £8,933,714 | £7,508,394 | £4,382,043 |
| Current Assets | £9,699,504 | £510,520 | £15,347,387 | £12,684,430 | £6,240,841 |
| Debtors | £2,978,621 | £2,751 | £13,733,518 | £12,663,701 | £5,463,153 |
| Cash | £517,073 | £507,769 | £1,613,869 | £20,729 | £777,688 |
| Creditors (< 1 year) | £2,555,913 | £838,025 | £808,014 | £797,768 | £561,514 |
| Creditors (> 1 year) | £11,149,652 | ||||
| Net Current Assets | £7,143,591 | £5,679,327 | |||
| Net Assets | £17,702,669 | (£21,304,996) | (£3,764,451) | (£3,164,934) | (£1,088,282) |
| Shareholder Funds | £17,702,669 | (£21,304,996) | (£3,764,451) | (£3,164,934) | (£1,088,282) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 6 August 2026 | Statement of capital following an allotment of shares | |||
| 14 July 2026 | Statement of capital following an allotment of shares | |||
| 6 June 2026 | Memorandum and Articles of Association | |||
| 6 June 2026 | Resolutions |
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