Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Project House Trading Ltd
- Incorporated
- 13 January 2023 (3 years)
- Industry
- Licensed clubs (56301)
- Directors
- Samuel Conway Barratt
- Controlled by
- Simon James Stevens
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4th Floor Calls Landing36-38 The CallsLeedsLS2 7EW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2023
British
Born July 1975 (51)
Barratt, Samuel Conway
Director · Appointed 27 July 2023
British
Born August 1976 (50)
British
Born August 1980 (46)
Director · Appointed 27 July 2023
British
Born November 1976
Director · Appointed 13 January 2023
British
Born February 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1981 (45)
Former controllers (1)
25 September 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£965,000)
- Cash
- £78,744
- Employees
- 19
- Debt Ratio
- 204%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £755,450 | £869,143 | £866,851 |
| Current Assets | £173,036 | £112,190 | £135,787 |
| Debtors | £82,382 | £37,236 | £75,905 |
| Cash | £78,744 | £50,031 | £59,882 |
| Creditors (< 1 year) | £1,893,486 | £1,621,328 | £281,185 |
| Creditors (> 1 year) | £993,902 | ||
| Net Current Assets | (£1,720,450) | (£1,509,138) | (£145,398) |
| Net Assets | (£965,000) | (£639,995) | (£272,449) |
| Shareholder Funds | (£965,000) | (£639,995) | (£272,449) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Director's details changed | |||
| 28 October 2026 | Registered office address changed | |||
| 28 October 2026 | Director's details changed | |||
| 28 October 2026 | Director's details changed |
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