£1.56m
+9%vs Jun 2024Active02796310Private limited companyConsett
PROJECT GENESIS LIMITED
Significant control: Dysart Developments Limited (25–50%), Project Genesis Nominees Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROJECT GENESIS LIMITED is an active private limited company (company number 02796310) incorporated on 5 March 1993, registered in Consett. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.56m and cash of £1.13m, with 4 employees on average. Net assets rose 9% on the prior period (£1.43m).
Peer position · net assets
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Ownership and control
- Dysart Developments Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Project Genesis Nominees Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 March 199333 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 19 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.13m
−33%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.56m | £1.13m | £1.92m | £1.76m | — | — | 4 |
| 30 June 2024 | £1.43m | £1.68m | £2.12m | £1.99m | — | — | 4 |
Current ratio3.94Current assets ÷ creditors within one year
Cash per employee£283kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,562,424 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.94
- Cash at bank of £50,000 or moreCash £1,131,129
- Incorporated five or more years agoIncorporated 5 March 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 157 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £1.56m · small accounts
- Accounts period endNet assets £1.43m · small accounts
- Incorporated
08
Similar companies in Newcastle
- DEANSGATE PROPERTIES LIMITEDCounty Durham · inc. Mar 1993
- CITY NORTH GROUP LIMITEDNewcastle · inc. Jun 1993
- RIVERGREEN DEVELOPMENTS LIMITEDAykley Heads · inc. Jul 1992
- HODGSON SAYERS LIMITEDStanley · inc. Jun 1992
- VISION DEVELOPMENTS LIMITEDNorthumberland · inc. May 1992
- THE ASTROLOGER LIMITEDSunderland · inc. May 1994
All companies incorporated on 5 March 1993 · in Mar 1993.
09
Reminders for PROJECT GENESIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.