# PROJECT GENESIS LIMITED (02796310)

> 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).

- Status: Active
- Incorporated: 1993-03-05
- Registered office: Consett, DH8 5XP
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.56m | £1.13m | £1.92m | £1.76m | — | — | 4 |
| 2024-06-30 | £1.43m | £1.68m | £2.12m | £1.99m | — | — | 4 |

current ratio 3.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,562,424 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.94
- Cash at bank of £50,000 or more: Cash £1,131,129
- Incorporated five or more years ago: Incorporated 5 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dysart Developments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Project Genesis Nominees Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02796310
HTML: https://firmoscan.com/company/02796310-project-genesis-limited