AUSTYNS PROJECT ADMINISTRATION LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

1.8×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-9%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02445224

Founded21/11/1989

PurposeDevelopment of building projects; Quantity surveying activities; Non-trading company

AddressOakcroft, Redlands Lane Ewshot, Farnham, Surrey, GU10 5AS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/11/1989

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

15/12/2025

Kevin William Cook (person)

Appointed as Director

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

21/11/1989

Company incorporated

Incorporation date: 1989-11-21

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-354	£-369	£-384	£-399	£-428	£-108	£-121	£-134	£-145	£-158	—	—	—	—	—	—	—	—
Total assets	£-352	£-367	£-382	£-397	£-426	£-106	£-119	£-132	£-143	£156	£169	£182	£195	£208	£221	£234	£247	£260
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£156	£169	£182	£195	£208	£221	£234	£247	£260
Equity	—	—	—	—	—	—	—	—	—	£156	£169	£182	£195	£208	£221	£234	£247	£260
Current Assets	£514	£514	£167	—	£167	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Net Current Assets Liabilities	£148	£133	£118	£-64	£74	£-106	£-119	£-132	£-145	£158	£171	£184	£197	£210	£223	£236	£249	£262
Total Assets Less Current Liabilities	£148	£133	£118	£103	£74	£-106	£-119	£-132	£-143	£156	£169	£182	£195	£208	£221	£234	£247	£260
Debtors	£167	£167	£167	—	£167	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Accruals Deferred Income	£500	£500	£500	£500	£500	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£93	£106	£119	£132	£145	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£13	£13	£13	£13	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£167	£0	£0	£0	£0	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2
Cash Bank In Hand	£347	£347	—	—	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£93	£106	£119	£132	£145	£158	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£366	£381	£49	£64	£79	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-352	£-367	£-382	£-397	£-426	£-106	£-119	£-132	£-143	£-156	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-354	£-369	£-384	£-399	£-428	£-108	£-121	£-134	£-145	£-158	—	—	—	—	—	—	—	—
Shareholder Funds	£-352	£-367	£-382	£-397	£-426	£-106	£-119	£-132	£-143	£-156	—	—	—	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-354

£-369

£-384

£-399

£-428

£-108

£-121

£-134

£-145

£-158

—

Total assets

£-352

£-367

£-382

£-397

£-426

£-106

£-119

£-132

£-143

£156

£169

£182

£195

£208

£221

£234

£247

£260

Net Assets Liabilities

—

£156

£169

£182

£195

£208

£221

£234

£247

£260

Equity

—

£156

£169

£182

£195

£208

£221

£234

£247

£260

Current Assets

£514

£167

—

£167

£0

Net Current Assets Liabilities

£148

£133

£118

£-64

£74

£-106

£-119

£-132

£-145

£158

£171

£184

£197

£210

£223

£236

£249

£262

Total Assets Less Current Liabilities

£148

£133

£118

£103

£74

£-106

£-119

£-132

£-143

£156

£169

£182

£195

£208

£221

£234

£247

£260

Debtors

£167

—

£167

£0

—

Accruals Deferred Income

£500

£0

—

Amount Specific Advance Or Credit Directors

—

£93

£106

£119

£132

£145

—

Amount Specific Advance Or Credit Made In Period Directors

—

£13

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£167

£0

£2

Cash Bank In Hand

£347

—

£0

—

Creditors Due Within One Year

—

£93

£106

£119

£132

£145

£158

—

Creditors Due Within One Year Total Current Liabilities

£366

£381

£49

£64

£79

—

Net Assets Liabilities Including Pension Asset Liability

£-352

£-367

£-382

£-397

£-426

£-106

£-119

£-132

£-143

£-156

—

Profit Loss Account Reserve

£-354

£-369

£-384

£-399

£-428

£-108

£-121

£-134

£-145

£-158

—

Shareholder Funds

£-352

£-367

£-382

£-397

£-426

£-106

£-119

£-132

£-143

£-156

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AUSTYNS PROJECT ADMINISTRATION LIMITED

Summary

Legal & Status

Timeline (20 events)

Kevin William Cook (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Kevin William Cook (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AUSTYNS PROJECT ADMINISTRATION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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