PROJECT FINANCE LIMITED - BATH
| Company Profile | Company Filings |
Overview
PROJECT FINANCE LIMITED is a Private Limited Company from BATH ENGLAND and has the status: Active.
PROJECT FINANCE LIMITED was incorporated 21 years ago on 23/07/2002 and has the registered number: 04491940. The accounts status is TOTAL EXEMPTION FULL and accounts are next due on 31/07/2024.
PROJECT FINANCE LIMITED was incorporated 21 years ago on 23/07/2002 and has the registered number: 04491940. The accounts status is TOTAL EXEMPTION FULL and accounts are next due on 31/07/2024.
PROJECT FINANCE LIMITED - BATH
This company is listed in the following categories:
82990 - Other business support service activities n.e.c.
82990 - Other business support service activities n.e.c.
Accounts Status
| Accounting Year End (d/m) | Accounts Last Made Up Date | Accounts Next Due Date |
|---|---|---|
| 31 / 10 | 31/10/2022 | 31/07/2024 |
Registered Office
SUITE 4 ST GEORGE'S LODGE
BATH
SOMERSET
BA2 3NE
ENGLAND
This Company Originates in : United Kingdom
Previous trading names include:
HEBRON & MEDLOCK LIMITED (until 08/08/2019)
HEBRON & MEDLOCK LIMITED (until 08/08/2019)
SPECSTYLE LIMITED (until 10/03/2010)
Confirmation Statements
| Last Statement | Next Statement Due |
|---|---|
| 24/07/2023 | 07/08/2024 |
Map
ENGLAND
Company Officers - Current and Previous
| Name | Born | Nationality | Role | Appointed | Status |
|---|---|---|---|---|---|
| MR STEVEN JAMES MEDLOCK | Nov 1991 | British | Director | 2014-11-27 | CURRENT |
| MR DAVID JOHN MEDLOCK | May 1955 | British | Director | 2002-08-01 | CURRENT |
| REBECCA JANE MEDLOCK | Aug 1986 | British | Director | 2008-08-12 | CURRENT |
| PETER JOHN MEDLOCK | Feb 1984 | British | Director | 2008-08-12 | CURRENT |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2002-07-23 UNTIL 2002-08-01 | RESIGNED | ||
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2002-07-23 UNTIL 2002-08-01 | RESIGNED | ||
| MR PETER PHIPPS | Aug 1949 | British | Secretary | 2002-08-01 UNTIL 2020-05-15 | RESIGNED |
| MR ANTONY CHRISTOPHER AMBRIDGE | Secretary | 2020-05-15 UNTIL 2022-10-25 | RESIGNED |
Persons with Significant Control
| Name | Active from | Born | Address | Level of control |
|---|---|---|---|---|
| Chatleigh Holdings Limited | 2023-11-01 | Bath Somerset |
Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors |
|
| Mr David John Medlock | 2016-07-24 - 2023-11-01 | 5/1955 | Bath Somerset | Ownership of shares 50 to 75 percent |
Free Reports Available
| Report | Date Filed | Date of Report | Assets |
|---|---|---|---|
| Project Finance Limited - Accounts to registrar (filleted) - small 23.1.2 | 2023-07-26 | 31-10-2022 | £626,696 Cash £8,588,103 equity |
| Project Finance Limited - Accounts to registrar (filleted) - small 18.2 | 2022-07-29 | 31-10-2021 | £4,748,414 Cash £8,807,273 equity |
| Project Finance Limited - Accounts to registrar (filleted) - small 18.2 | 2021-08-18 | 31-10-2020 | £131,591 Cash £9,012,939 equity |
| Project Finance Limited - Accounts to registrar (filleted) - small 18.2 | 2020-06-04 | 31-10-2019 | £20,526 Cash £7,658,466 equity |
| Hebron & Medlock Limited - Accounts to registrar (filleted) - small 18.2 | 2019-07-26 | 31-10-2018 | £124,154 Cash £7,638,852 equity |
| Hebron & Medlock Limited - Accounts to registrar (filleted) - small 18.1 | 2018-06-16 | 31-10-2017 | £20,266 Cash £7,183,176 equity |