£224k
−61%vs Feb 2024Active07951649Private limited companyLiss
PROJECT26 LIMITED
B72/10001
Summary
PROJECT26 LIMITED is an active private limited company (company number 07951649) incorporated on 16 February 2012, registered in Liss. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £224k and cash of £80k, with 4 employees on average. Net assets fell 61% on the prior period (£576k).
Peer position · net assets
By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).
02
Key dates
- Incorporated
- 16 February 201214 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
+217%vs Feb 2024Not reported
4
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £224k | £80k | — | £1.16m | — | — | 4 |
| 29 February 2024 | £576k | £25k | — | £707k | — | — | 4 |
Current ratio4.06Comfortable
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £224,094 at 2025-02-28 |
| −8 | Net assets falling-61.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.06 |
| +4 | Cash reservesCash £80,034 |
| +8 | EstablishedIncorporated 2012-02-16 (15 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Hargreaves
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel George Destecroix
- 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.
07
Timeline
- Confirmation statement duein 131 days
- Next accounts duein 37 days
- Accounts period endNet assets £224k · small accounts
- Accounts period endNet assets £576k · small accounts
- Incorporated
08
Similar companies in Surrey
- SIXMILE DEVELOPMENTS (REIGATE) LIMITEDReigate · inc. Feb 2012
- ABMBUILD LIMITEDHorsham · inc. Feb 2012
- FORTEY FAM LTDGuildford · inc. Feb 2012
- PORTICO DESIGN AND DEVELOPMENTS LIMITEDVirginia Water · inc. Feb 2012
- CHURCHILL CONTRACTORS (UK) LIMITEDWoking · inc. Feb 2012
- DERRYVILLE ASCOT LIMITEDReigate · inc. Feb 2012
All companies incorporated on 16 February 2012 · in Feb 2012.
09
Reminders for PROJECT26 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.