Project Goat Limited

Active09806108 Private limited company
Incorporated
2 October 2015 (11 years)
Industry
Development of building projects (41100)
Owned by
Revcap Advisors Limited
Accounts type
Total exemption full
Region
Yorkshire
Address
35 Wilkinson Street
Sheffield
S10 2GB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 10 December 2015
British
Born September 1972 (54)
Director · Appointed 10 December 2015
British
Born October 1979 (47)
Director · Appointed 10 December 2015
British
Born October 1962 (64)
Director · Appointed 10 December 2015
British
Born March 1968 (58)
Director · Appointed 2 October 2015
British
Born June 1960 (66)
Officer history (1 former)
21 October 2024
Resigned Mitchell, Jonathan David as Director
10 December 2015
Appointed Killick, William James as Director
10 December 2015
Appointed Llewellyn-Smith, Iestyn as Director
10 December 2015
Appointed Morgan, Stephen John as Director
10 December 2015
Appointed Pettit, Andrew John as Director
10 December 2015
Appointed Mitchell, Jonathan David as Director
2 October 2015
Appointed Young, Neil as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Revcap Advisors Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited Company
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09901449
Former controllers (1)
10 March 2025
Ceased Project Goat Holdco Limited — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£121,888,802)
Cash
£238,165
Current Ratio
16.4x

Trend

Net Assets
(£150.0M) (£100.0M) (£50.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£17,443,921) (£27,829,950) (£40,890,708) (£56,336,157) (£74,774,558) (£96,825,594) (£121,888,802)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£100£100
Current Assets£41,401,271£38,164,650£36,909,198£37,310,823£36,697,042£37,591,103£32,126,919
Debtors£608,782£1,355,050£426,647£494,040£505,869£426,954£243,559
Cash£238,165£95,430£55,423£495,229£55,543£1,383,595£85,995
Creditors (< 1 year)£2,525,486£2,494,204£2,418,096£2,436,905£2,405,967£2,523,577£2,692,398
Creditors (> 1 year)£160,584,687£132,496,140£109,265,760£91,210,175£75,181,883£62,897,476£46,878,442
Net Current Assets£38,875,785£35,670,446£34,491,102£34,873,918£34,291,075£35,067,526£29,434,521
Net Assets(£121,888,802)(£96,825,594)(£74,774,558)(£56,336,157)(£40,890,708)(£27,829,950)(£17,443,921)
Shareholder Funds(£121,888,802)(£96,825,594)(£74,774,558)(£56,336,157)(£40,890,708)(£27,829,950)(£17,443,921)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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