Project Finance Limited
Project Finance Limited is an active company incorporated on 23 July 2002 with the registered office located in Bath, Somerset. Project Finance Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04491940
Private limited company
Age
23 years
Incorporated 23 July 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (1 month ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Medlock and Steven James Medlock are mutual people.
Active
David John Medlock and Steven James Medlock are mutual people.
Active
David John Medlock and Steven James Medlock are mutual people.
Active
David John Medlock and Steven James Medlock are mutual people.
Active
David John Medlock and Steven James Medlock are mutual people.
Active
David John Medlock and Steven James Medlock are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£10K
Decreased by £10K (-50%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£20.4M
Decreased by £142K (-1%)
Total Liabilities
-£12.14M
Increased by £90K (+1%)
Net Assets
£8.26M
Decreased by £232K (-3%)
Debt Ratio (%)
60%
Increased by 0.85% (+1%)
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Repayment History
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