Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Project PT Bidco Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,117,872 | £14,117,872 | ||||
| Current Assets | £1,257,786 | £822,629 | £736,292 | £685,654 | £1,093,796 | |
| Debtors | £1,814,731 | £1,257,786 | £797,431 | £724,352 | £677,371 | £599,274 |
| Cash | £25,198 | £11,940 | £8,283 | £494,522 | ||
| Creditors (< 1 year) | £30,951,937 | £30,951,903 | £28,203,935 | £2,530,632 | £373,854 | £2,382,969 |
| Net Current Assets | (£29,137,206) | (£29,694,117) | (£27,381,306) | (£1,794,340) | £311,800 | (£1,289,173) |
| Shareholder Funds | (£15,019,334) | (£15,576,245) | (£13,263,434) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Appointment of a director | |||
| 20 July 2026 | Full accounts | 31 October 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 11 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 22 July 2025 | Full accounts | 31 October 2024 |
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