Project Offset Limited

In liquidation11843193 Private limited company
Incorporated
23 February 2019 (7 years)
Previously known as
Charco 145 Limited (until 10 January 2020)
This list may be incomplete. See all names on Companies House
Industry
Other reservation service activities n.e.c. (79909)
Owned by
Neil Raymond Fincham-Dukes
Accounts type
Total exemption full
Region
South West
Address
C/o Btg Bebgies Traynor (Central) LLP
Ground Floor
10 Brabazon Office Park
Golf Course Lane
Filton
Bristol
BS34 7PZ

Filing status

Accounts due
31 January 2025
Last accounts
30 April 2023
Conf. stmt due
8 March 2025
Last conf. stmt
22 February 2024

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Heavyside, Gavin
Director · Appointed 1 January 2021
British
Born September 1976 (50)
Director · Appointed 1 January 2021
British
Born August 1980 (46)
Director · Appointed 1 January 2021
English
Born September 1965 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Neil Raymond Fincham-Dukes
Individual · Notified 9 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1983 (43)
Former controllers (2)
9 January 2020
Ceased Bayshill Management Limited — Owns 25–50% of shares
9 January 2020
Ceased Bayshill Secretaries Limited — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2023 · total exemption full accounts

Net Assets
£21,003
Cash
£226,604
Employees
12
Debt Ratio
96%
Current Ratio
1.2x

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2020 2021 2022 2023 £100 (£25,712) £429,426 £21,003
Balance sheet detail
2023202220212020
Fixed Assets£87,914£66,871£13,055
Current Assets£492,165£439,172£41,321
Debtors£86,734£7,449
Cash£226,604£351,838£28,872
Creditors (< 1 year)£420,437£31,580£30,088
Creditors (> 1 year)£138,639£45,037£50,000
Net Current Assets£71,728£407,592£11,233
Net Assets£21,003£429,426(£25,712)£100
Shareholder Funds£21,003£429,426(£25,712)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Registered office address changed

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