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TPG The Project Group Ltd

TPG The Project Group Ltd is an active company incorporated on 10 December 2008 with the registered office located in Warrington, Greater Manchester. TPG The Project Group Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06770210
Private limited company
Age
16 years
Incorporated 10 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (7 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
82 High Street
Golborne
Warrington
WA3 3DA
Same address for the past 12 years
Telephone
0844 3350368
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • Consultant • British • Lives in Britain • Born in May 1973
The Project Group Informationstechnologie GMBH
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£321.91K
Increased by £181.3K (+129%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£491.41K
Increased by £174.38K (+55%)
Total Liabilities
-£142.31K
Increased by £55.32K (+64%)
Net Assets
£349.1K
Increased by £119.06K (+52%)
Debt Ratio (%)
29%
Increased by 1.52% (+6%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 25 Sep 2025
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Mar 2024
Full Accounts Submitted
2 Years Ago on 28 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 May 2023
Shares Cancelled
2 Years 10 Months Ago on 16 Dec 2022
Full Accounts Submitted
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 20 May 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 12 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 8 Aug 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 15 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 1 March 2023 with updates
Submitted on 22 May 2023
Cancellation of shares. Statement of capital on 14 December 2022
Submitted on 16 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 8 Sep 2022
Second filing of a statement of capital following an allotment of shares on 17 February 2014
Submitted on 24 May 2022
Confirmation statement made on 20 May 2022 with updates
Submitted on 20 May 2022
Repayment History
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