Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Aragon Project Management Limited
- Incorporated
- 19 September 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Linda Smith
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 68 Summerhouse LaneHarmondsworthWest DraytonUB7 0AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2016
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £956
- Cash
- £23,805
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,824 | £794 | £1,208 | £0 | £218 | |
| Current Assets | £37,254 | £62,371 | £41,196 | £28,060 | £35,627 | £36,074 |
| Debtors | £8,449 | £37,328 | £25,575 | £10,023 | £8,635 | £23,265 |
| Cash | £23,805 | £25,043 | £15,621 | £18,037 | £26,992 | £12,809 |
| Creditors (< 1 year) | £40,613 | £62,675 | £42,170 | £28,917 | £28,453 | £35,973 |
| Creditors (> 1 year) | £32,509 | |||||
| Net Current Assets | (£3,359) | (£304) | (£974) | (£857) | £7,174 | £101 |
| Net Assets | £956 | £490 | £234 | (£857) | £7,351 | £536 |
| Shareholder Funds | (£857) | £7,351 | £536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 6 October 2025 | Confirmation statement with updates | 18 September 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 October 2024 | Confirmation statement with updates | 18 September 2024 |
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