Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
CPP Projects Ltd
- Incorporated
- 15 August 2015 (11 years)
- Previously known as
- CPP Facilities Management Limited (until 20 September 2018)HLWKH 589 Limited (until 22 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Other building completion and finishing (43390)Other specialised construction activities n.e.c. (43999)
- Directors
- Toby Henry Charles Vernon
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1st FloorAbbey House11 Leopold StreetSheffieldS1 2GY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2018
British
Born September 1972 (54)
Vernon, Toby Henry Charles
Director · Appointed 22 September 2015
British
Born May 1977 (49)
Director · Appointed 22 September 2015
Also at Rivelin Estates Limited · more companies
British
Born November 1976
Officer history (1 former)
27 November 2018
22 September 2015
Appointed Vernon, Toby Henry Charles as Director
22 September 2015
22 September 2015
15 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Llp
Reg. no. Oc387887
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,329,601
- Cash
- £2,578,927
- Employees
- 15
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,516 | £5,266 | £6,405 | £7,688 | £6,946 | £6,291 | £8,035 |
| Current Assets | £3,754,516 | £3,034,604 | £2,580,177 | £3,626,586 | £2,875,839 | £2,012,949 | £1,434,377 |
| Debtors | £889,388 | ||||||
| Cash | £2,578,927 | £1,706,068 | £2,349,230 | £3,086,262 | £2,165,205 | £1,032,401 | £544,989 |
| Creditors (< 1 year) | £2,429,431 | £1,717,238 | £1,282,857 | £2,332,426 | £2,106,488 | £1,334,825 | £1,056,788 |
| Creditors (> 1 year) | £112,920 | £205,550 | |||||
| Net Current Assets | £1,325,085 | £1,317,366 | £1,297,320 | £1,294,160 | £769,351 | £678,124 | £377,589 |
| Net Assets | £1,329,601 | £1,321,315 | £1,303,104 | £1,299,926 | £774,977 | £570,300 | £178,547 |
| Shareholder Funds | £1,329,601 | £1,321,315 | £1,303,104 | £1,299,926 | £774,977 | £570,300 | £178,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Certificate of change of name | |||
| 6 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 January 2026 | Satisfaction of a charge in full | |||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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