Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Project Sun Bidco Limited
- Incorporated
- 21 March 2018 (8 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 69 Leadenhall StreetLondonEC3A 2BG
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 21 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. 11265583
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Project Sun Midco Limited Owns 75–100% of shares
Project Sun Bidco Limited This company Owns 75–100% of shares
Aug Services Limited Owns 75–100% of shares
Travel & General Insurance 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
- £1,756,782
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,680,566 | £5,680,566 | £5,680,566 | £5,680,566 | £14,460,566 |
| Current Assets | £825 | £2,613 | £7,686 | £23,679 | £47,725 |
| Cash | £47,725 | ||||
| Creditors (< 1 year) | £2,051,190 | £2,060,069 | £623,283 | £280,383 | £52,858 |
| Creditors (> 1 year) | £1,873,419 | £1,852,756 | £3,282,467 | £3,623,809 | £12,452,699 |
| Net Current Assets | (£2,050,365) | (£2,057,456) | (£615,597) | (£256,704) | (£5,133) |
| Net Assets | £1,756,782 | £1,770,354 | £1,782,502 | £1,800,053 | £2,002,734 |
| Shareholder Funds | £1,756,782 | £1,770,354 | £1,782,502 | £1,800,053 | £2,002,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 31 October 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 24 July 2025 | Micro company accounts | 31 October 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 22 March 2024 | Confirmation statement with no updates | 20 March 2024 |
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