Project Sun Midco Limited

Active11265583 Private limited company
Incorporated
20 March 2018 (8 years)
Industry
Activities of financial services holding companies (64205)
Accounts type
Micro entity
Region
Greater London
Address
69 Leadenhall Street
London
EC3A 2BG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

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 20 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11265214

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Project Sun Midco Limited This company Owns 75–100% of shares
Project Sun Bidco Limited Owns 75–100% of shares
Aug Services Limited Owns 75–100% of shares
Travel & General Trading Limited Owns 75–100% of shares
The Air Travel Consultancy Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£59,347)
Employees
1
Current Ratio
67.4x

Trend

Net Assets
(£100k) (£50k) £0 2020 2023 2023 2024 2025 (£12) (£11,067) (£20,916) (£42,264) (£59,347)
Balance sheet detail
20252024202320232020
Fixed Assets£0
Current Assets£824,001£833,707£973,504£1,028,598£9,691,451
Creditors (< 1 year)£12,218£4,840£2,046£853£0
Creditors (> 1 year)£871,131£871,131£992,374£1,038,812£9,691,464
Net Current Assets£811,783£828,867£971,458£1,027,745£9,691,451
Net Assets(£59,347)(£42,264)(£20,916)(£11,067)(£12)
Shareholder Funds(£59,347)(£42,264)(£20,916)(£11,067)(£12)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Micro company accounts31 October 2025
27 March 2026Confirmation statement with no updates19 March 2026
24 July 2025Micro company accounts31 October 2024
9 April 2025Confirmation statement with no updates19 March 2025
22 March 2024Confirmation statement with no updates19 March 2024
Show all recent filings

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