Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Baseline Planning & Project Controls Ltd
- Incorporated
- 15 March 2021 (5 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Lucy Charlotte KennedyMaj Richard John Kennedy
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- BeaconsfieldBeacon EdgePenrithCA11 7SF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Charlotte Kennedy
Individual · Notified 1 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Maj Richard John Kennedy
Individual · Notified 15 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £19,880
- Cash
- £54,261
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,288 | £7,784 | £1,082 | |
| Current Assets | £54,416 | £45,167 | ||
| Debtors | £155 | £6,803 | ||
| Cash | £54,261 | £53,988 | £38,364 | |
| Creditors (< 1 year) | £40,824 | £41,079 | £53,005 | £22,321 |
| Net Current Assets | £13,592 | £12,909 | £22,846 | |
| Net Assets | £19,880 | |||
| Shareholder Funds | £19,880 | £20,693 | £23,928 |
Filings
Filing history not loaded yet. See it on Companies House
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