Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Project N Limited
- Incorporated
- 3 March 2022 (4 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Level 7The Old MalthouseClarence StreetBathBA1 5NS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2022
British
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13951994
Former controllers (1)
31 March 2022
Ceased Network N Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£374,105)
- Cash
- £325,830
- Employees
- 17
- Debt Ratio
- 195%
- Current Ratio
- 0.6x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,750 | £9,362 | £6,566 |
| Current Assets | £390,586 | ||
| Debtors | £64,756 | ||
| Cash | £325,830 | £129,270 | £117,336 |
| Creditors (< 1 year) | £693,521 | £386,514 | £310,948 |
| Creditors (> 1 year) | £48,253 | £110,000 | £110,000 |
| Net Current Assets | (£302,935) | ||
| Net Assets | (£374,105) | ||
| Shareholder Funds | (£49,849) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed |
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