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  4. Projekt Design and Management Limited

Projekt Design and Management Limited

ActiveUnaudited abridged accountsGroundworks and demolitionDurham
Company number
08171948
Incorporated
8 Aug 201214 years trading
Registered office
Oakmere, Belmont Business Park, Durham, DH1 1TW
Nature of business
Site preparation
Accounts due in
352 days
30 Sep 2027
Net assets
£300K▼
-3.8% on the year before
Cash at bank
£49K▼
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Projekt Design and Management Limited is a 14-year-old private limited company registered in Durham, company number 08171948, one of 13 groundworks and demolition companies in Durham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
15 Nov 2026
in 33 days
Last made up to 1 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £12K (-3.8%) on the year before, to £300K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £905K against £606K owed within a year: 1.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£250K£500K31 December 2017: net assets £324K£324K201731 December 2018: net assets £638K£638K201831 December 2019: net assets £493K£493K201931 December 2020: net assets £439K£439K202031 December 2021: net assets £461K£461K202131 December 2022: net assets £325K£325K202231 December 2023: net assets £374K£374K202331 December 2024: net assets £311K£311K202431 December 2025: net assets £300K£300K2025
Net assets at each year end, 2017 to 2025£0£250K£500K31 December 2017: net assets £324K£324K'1731 December 2018: net assets £638K£638K'1831 December 2019: net assets £493K£493K'1931 December 2020: net assets £439K£439K'2031 December 2021: net assets £461K£461K'2131 December 2022: net assets £325K£325K'2231 December 2023: net assets £374K£374K'2331 December 2024: net assets £311K£311K'2431 December 2025: net assets £300K£300K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£300K£49K£905K£606K0
31 Dec 2024£311K£65K£811K£499K2
31 Dec 2023£374K£24K£818K£444K2
31 Dec 2022£325K£63K£678K£353K2
31 Dec 2021£461K£65K£847K£386K2
31 Dec 2020£439K£111K£827K£387K2
31 Dec 2019£493K£194K£936K£443K2
31 Dec 2018£638K£59K£873K£235K
31 Dec 2017£324K£48K£505K£181K
31 Dec 2016£75K

Where Projekt Design and Management Limited is registered

Projekt Design and Management Limited's registered office on a map of the UK

The registered office is in Durham (DH1), in the County Durham local authority area, North East. Show DH1 1TW on a map.

Other trade companies in DH1

Shared registered office

35 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Projekt Design and Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08171948
Status
Active
Company type
Private limited company
Incorporated
8 August 2012 (14 years ago)
Registered office
Oakmere, Belmont Business Park, Durham, DH1 1TW
Nature of business
Site preparation (SIC 43120)
Year end
31 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 December 2025
Last confirmation statement
1 November 2025

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Durham

Other active groundworks and demolition companies registered in Durham.

All groundworks and demolition companies in Durham · All trades in Durham · Groundworks and demolition across the UK

Frequently asked questions

When are Projekt Design and Management Limited's accounts due?

Projekt Design and Management Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Projekt Design and Management Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Projekt Design and Management Limited still trading?

Projekt Design and Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Projekt Design and Management Limited do?

Projekt Design and Management Limited is registered under Site preparation (SIC 43120).

How old is Projekt Design and Management Limited?

Projekt Design and Management Limited was incorporated on 8 August 2012, 14 years ago.

What is the penalty if Projekt Design and Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Projekt Design and Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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