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Company profile
FLOATING PROJECTS LIMITED
active • ltd • Middlewich Wharf, Canal Terrace, Middlewich, Cheshire, CW10 9BD, United Kingdom
Company no.10497686Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10497686
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-11-25
- Registered Office
- Middlewich Wharf, Canal Terrace, Middlewich, Cheshire, CW10 9BD, United Kingdom
- Sic Codes
- inland passenger water transport, other accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£279,313
Equity
£100,231
Total liabilities
£179,082
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£24.01k
+31.50%Cash in bank
+£0.00
0%Total assets
+£18.54k
+7.11%Total liabilities
+£5.47k
+2.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£284,088£23,019-£238,051
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£154,892
Current assets£124,421
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £55,775 | £229,038 | -£173,263 |
| 2022 | £46,037 | £284,088 | -£238,051 |
| 2023 | £53,239 | £261,739 | -£208,500 |
| 2024 | £76,223 | £260,774 | -£184,551 |
| 2025 | £100,231 | £279,313 | -£179,082 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 1 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Type | 29 Aug 2024 | 1 Year |
| DONNELLY, Paul Appointed | 25 Nov 2016 | 9 Years |
| DONNELLY, Samantha Appointed | 25 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2026-03-19 | Open PDF |
| confirmation-statement-with-updates | 2025-12-01 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-08-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-23 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-08-23 | Open PDF |
| confirmation-statement-with-updates | 2022-12-07 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-07-21 | Open PDF |
| change-person-director-company-with-change-date | 2022-07-15 | Open PDF |
| change-person-director-company-with-change-date | 2022-07-15 | Open PDF |
| confirmation-statement-with-updates | 2021-12-06 | Open PDF |