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Principal Project & Management (Ne) Limited

Principal Project & Management (Ne) Limited is an active company incorporated on 5 February 2018 with the registered office located in Stockton-on-Tees, North Yorkshire. Principal Project & Management (Ne) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11187365
Private limited company
Age
7 years
Incorporated 5 February 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (7 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Redheugh House, First Floor Thornaby Place
Thornaby
Stockton-On-Tees
TS17 6SG
England
Address changed on 28 Nov 2022 (2 years 9 months ago)
Previous address was 13 Albert Road Middlesbrough TS1 1PQ England
Telephone
01642 861111
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Consultant • English • Lives in England • Born in Nov 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Ricon-UK Ltd
Mr Richard James O'Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£214.26K
Decreased by £434.37K (-67%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.21M
Decreased by £400.74K (-25%)
Total Liabilities
-£362.46K
Decreased by £577.08K (-61%)
Net Assets
£845.75K
Increased by £176.35K (+26%)
Debt Ratio (%)
30%
Decreased by 28.4% (-49%)
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Feb 2025
Abridged Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Mr Richard James O'connor Details Changed
2 Years 5 Months Ago on 1 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 27 Jan 2023
Registered Address Changed
2 Years 9 Months Ago on 28 Nov 2022
Registered Address Changed
3 Years Ago on 10 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
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Documents
Confirmation statement made on 13 February 2025 with no updates
Submitted on 13 Feb 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Director's details changed for Mr Richard James O'connor on 1 April 2023
Submitted on 4 Apr 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 17 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 27 Jan 2023
Registered office address changed from 13 Albert Road Middlesbrough TS1 1PQ England to Redheugh House, First Floor Thornaby Place Thornaby Stockton-on-Tees TS17 6SG on 28 November 2022
Submitted on 28 Nov 2022
Registered office address changed from Beaumont Accountancy Services 1st Floor Enterprise House 202-206 Linthorpe Road Middlesbrough TS1 3QW United Kingdom to 13 Albert Road Middlesbrough TS1 1PQ on 10 March 2022
Submitted on 10 Mar 2022
Confirmation statement made on 4 February 2022 with no updates
Submitted on 17 Feb 2022
Repayment History
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