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Company profile
PROJECT 12 LIMITED
active • ltd • Unit 12c Thorpe Lane, Overthorpe Industrial Estate, Banbury, Northamptonshire, OX16 4UT, England
Company no.09982547Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09982547
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-02
- Registered Office
- Unit 12c Thorpe Lane, Overthorpe Industrial Estate, Banbury, Northamptonshire, OX16 4UT, England
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.52m
Equity
£1.06m
Total liabilities
£459,419
Cash in bank
£309,203
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£902.90k
-46.02%Cash in bank
-£902.36k
-74.48%Total assets
-£1.28M
-45.81%Total liabilities
+£380.50k
+45.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.80m£980,975-£839,920
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£763,447
Trade creditors£154,286
Fixed assets£316,189
Current assets£1.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.06m | £1.61m | -£548,618 |
| 2023 | £1.36m | £2.00m | -£638,678 |
| 2024 | £1.96m | £2.80m | -£839,920 |
| 2025 | £1.06m | £1.52m | -£459,419 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 20 May 2026 | 4 Days |
| Confirmation Statement Submitted | 27 Apr 2026 | 27 Days |
| KING, David John Resigned | 17 Dec 2025 | 5 Months |
| Change of Has Charges | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| BANYARD, Stuart Iain Appointed | 1 Jun 2025 | 11 Months |
| RAWLINGS, Adam Lee Mark Appointed | 1 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.