Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Principal Project & Management (NE) Limited
- Incorporated
- 5 February 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Redheugh HouseFirst Floor Thornaby PlaceThornabyStockton-On-TeesTS17 6SG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15467525
Former controllers (2)
9 October 2025
Ceased John Lee Grimes — Owns 25–50% of shares
9 October 2025
Ceased Richard James O'Connor — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Redheugh Group Ltd Owns 25–50% of shares
Principal Project & Management (NE) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £845,754
- Cash
- £214,262
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £738,378 | £754,535 | £49,911 | £56,578 | £25,650 |
| Current Assets | £469,833 | £854,411 | £1,316,774 | £506,436 | £175,455 |
| Debtors | £205,783 | ||||
| Cash | £214,262 | £648,628 | |||
| Creditors (< 1 year) | £339,157 | £814,742 | £296,890 | £60,483 | |
| Creditors (> 1 year) | £22,500 | £42,500 | £50,000 | ||
| Net Current Assets | £130,676 | (£51,927) | £502,032 | £209,546 | £114,972 |
| Net Assets | £845,754 | £669,408 | £509,443 | £214,924 | £140,622 |
| Shareholder Funds | £509,443 | £214,924 | £140,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 4 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 December 2025 | Current accounting period extended | |||
| 20 October 2025 | Appointment of a director | |||
| 17 October 2025 | Cessation of a person with significant control |
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