Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Project Holdings Limited
- Incorporated
- 20 December 2016 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3Red Shute Hill Industrial Estate Red Shute HillHermitageThatchamRG18 9QL
Officers
Not loaded yet. See them on Companies House
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 5
Companies where Project Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Right to appoint and remove directors
Dissolved
Holds 50–75% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
25 June 2017
Ceased Thomas Malachi Hall — Owns 25–50% of shares
25 June 2017
Ceased Penelope Elaine Hall — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £48,010
- Cash
- £11,094
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,702 | £10,646 | £12,590 | £14,624 | £16,458 | £18,402 |
| Current Assets | £110,332 | £86,801 | £100,441 | £73,461 | £113,559 | £79,120 |
| Debtors | £99,238 | £77,881 | £53,848 | £50,344 | ||
| Cash | £11,094 | £8,920 | £46,593 | £23,117 | £73,750 | £15,335 |
| Creditors (< 1 year) | £69,567 | £47,393 | £59,204 | £38,082 | £46,888 | £19,165 |
| Net Current Assets | £40,765 | £39,408 | £41,237 | £35,379 | £66,671 | £59,955 |
| Net Assets | £48,010 | £48,111 | £51,544 | £46,602 | £79,728 | £75,403 |
| Shareholder Funds | £48,010 | £48,111 | £51,544 | £46,602 | £79,728 | £75,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 17 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 July 2024 | Director's details changed |
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