Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Project Donna Midco Limited
- Incorporated
- 4 October 2019 (7 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Project Donna Topco Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- Thomas HouseEccleston SquareLondonSW1V 1PX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2019
American
Born November 1968
Officer history (3 former)
1 May 2024
7 July 2022
19 March 2021
20 November 2019
19 November 2019
19 November 2019
4 October 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Project Donna Topco Limited
Corporate entity · Notified 4 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. N/A
Holdings 1
Companies where Project Donna Midco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £13,772,591
- Turnover
- £0
- Profit Before Tax
- £2,993,182
- Current Ratio
- 0.8x
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £15,997,356 | £15,997,356 | |
| Current Assets | £11,569,423 | £13,564,545 | £13,185,465 |
| Creditors (< 1 year) | £13,794,188 | £897,318 | £476,564 |
| Creditors (> 1 year) | £0 | £16,629,038 | £20,572,863 |
| Net Current Assets | (£2,224,765) | £12,667,227 | £12,708,901 |
| Net Assets | £13,772,591 | £12,035,545 | £8,133,394 |
| Shareholder Funds | £13,772,591 | £12,035,545 | £8,133,394 |
| Turnover | £0 | £1,477,590 | |
| Gross Profit | £0 | £1,477,590 | |
| Admin Expenses | £4,730 | ||
| Operating Profit | (£4,730) | ||
| Profit Before Tax | £2,993,182 | £0 | |
| Tax | (£24,864) | £40,937 | |
| Profit for Period | £3,018,046 | (£40,937) | (£142,600) |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Other filing | |||
| 20 August 2026 | Accounts filing | |||
| 18 August 2026 | Registration of a charge | |||
| 11 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 16 July 2026 | Registered office address changed |
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