Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Project Plug Limited
- Incorporated
- 29 August 2014 (12 years)
- Industry
- Trade of electricity (35140)
- Directors
- Ciaran HarkinPhilip Mcdaid
- Owned by
- Michael Andrew Dawson Moreland
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 1st Floor Timberquay100-114 Strand RoadDerryBT48 7NR
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Harkin, Ciaran
Director · Appointed 1 August 2025
Irish
Born April 1984 (42)
Irish
Born April 1971 (55)
Mcdaid, Philip
Director · Appointed 12 January 2023
Irish
Born July 1962 (64)
Porter, Andy
Director · Appointed 12 January 2023
Irish
Born August 1984 (42)
Director · Appointed 4 February 2015
British
Born December 1954 (71)
Director · Appointed 4 February 2015
British
Born January 1982 (44)
Officer history (2 former)
1 August 2025
Appointed Harkin, Ciaran as Director
1 August 2025
1 August 2025
12 January 2023
Appointed Mcdaid, Philip as Director
12 January 2023
Appointed Porter, Andy as Director
30 June 2022
Resigned Wilson, Damian as Director
4 February 2015
4 February 2015
4 February 2015
29 August 2014
Appointed Wilson, Damian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1954 (71)
British
Born January 1982 (44)
Former controllers (3)
1 August 2025
Ceased Norman Frazer Evans — Owns 25–50% of shares
1 August 2025
Ceased Michael Anthony Lagan — Has significant influence or control
30 June 2022
Ceased Damian Wilson — Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,899,844)
- up £1,009,149 (26%)
- 2019: (£3,908,993) in the 2021 accounts
- Cash
- £982,244
- down £10,374 (1%)
- Employees
- 26
- up 1 (4%)
- Debt Ratio
- 210%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £124,467 | £132,192 |
| Current Assets | £2,503,300 | £1,682,828 |
| Debtors | £1,521,056 | £690,210 |
| Cash | £982,244 | £992,618 |
| Creditors (< 1 year) | £4,414,860 | £3,800,289 |
| Creditors (> 1 year) | £1,112,751 | £1,670,573 |
| Net Current Assets | (£1,911,560) | (£2,117,461) |
| Net Assets | (£2,899,844) | (£3,655,842) |
| Shareholder Funds | (£2,899,844) | (£3,655,842) |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Change of details for a person with significant control |
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