SULLIVAN PROJECTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2013)Ratio de liquidez corriente

2,86×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-579,1 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07575179

Fundada23/3/2011

Objeto socialEngineering design activities for industrial process and production

DirecciónC/O French Ludlam & Co Limited Mountfield House, 661 High Street, Kingswinford, West Midlands, DY6 8AL

Declaración de confirmaciónPróximo vencimiento: 15/3/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/3/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (31 eventos)

5/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

23/3/2011

Nombramiento Matthew Dean Cartwright (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£11.852	£4959	£3379	£1261	£-6041	—	—	—	—	—	—	—	—	—
Activo total	£11.853	£4962	£3382	£1361	£-5941	£-5941	£4124	£-4572	£-3795	£14.480	£66.799	£13.129	£861	£228
Net Assets Liabilities	—	—	—	—	—	£-5941	£4124	£-4572	£-3795	£14.480	£66.799	£13.129	£861	£228
Equity	—	—	—	—	—	£-5941	£4124	£-4572	£-3795	£14.480	£66.799	£13.129	£861	£228
Current Assets	£20.722	£7628	£7495	£17.526	£6418	£6418	£11.369	£1145	£4810	£71.159	£321.467	£73.478	£35.864	£24.367
Net Current Assets Liabilities	£11.853	£7628	£7495	£17.526	£6418	£-6362	£-3056	£-14.325	£-10.582	£5008	£103.137	£41.530	£19.813	£9913
Total Assets Less Current Liabilities	£11.853	£7628	£7495	£18.370	£6840	£-5941	£14.545	£-978	£-670	£14.480	£109.716	£46.046	£23.165	£12.360
Cash Bank On Hand	—	—	—	—	—	—	—	£99	£107	£9972	£142.457	£3772	£7067	£5435
Debtors	£15.570	£5429	£3600	£13.655	£5155	—	—	£1046	£4703	£61.187	£179.010	£69.706	£28.797	£18.932
Other Debtors	—	—	—	—	—	—	—	£1046	£2130	£26.465	£76.661	£19.975	£28.797	£18.932
Creditors	—	—	—	—	—	£10.421	£10.421	£15.470	£15.392	£66.151	£218.330	£31.948	£16.051	£14.454
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£1667	£71.712	£918	£732	£600
Other Creditors	—	—	—	—	—	—	—	£3550	£5088	£31.501	£61.751	£1951	£3144	£1226
Number Shares Allotted	—	—	3	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8147	£10.605	£0	£18.863	£20.027	£20.932	£21.640
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£0	£1297	£8481	£70.193	£0	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£1297	£7184	£61.712	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£0	£0	£0	£70.193	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£337	£3908	£0	£41.667	£31.667	£21.667	£11.667
Called Up Share Capital	£1	£3	£3	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5152	£2199	£3895	£3871	£1263	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£2666	£4113	£17.009	£12.781	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8869	£2666	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8869	—	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£3594	£6250	£3125	—	—	—	—
Fixed Assets	—	—	£0	£844	£422	£421	£17.601	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£0	£10.457	£1410	£3730	£3501	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3277	£2458	£2893	£2571	£1164	£905	£708
Net Assets Liabilities Including Pension Asset Liability	£11.853	£4962	£3382	£1361	£-5941	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£4756	£3271	£29.858	£76.534	£19.079	£2175	£2628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1396	£1396	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.852	£4959	£3379	£1261	£-6041	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13.107	£9830	£7372	£6579	£4516	£3352	£2447
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£17.977	£17.977	£0	£23.379	£23.379	£23.379	£25.179
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£1250	£1250	£637	£465
Share Capital Allotted Called Up Paid	—	—	£3	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.853	£4962	£3382	£1361	£-5941	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£844	£422	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1266	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1266	£1266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£422	£844	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£422	£422	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3149	—	£508	—	—	£1800
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£2573	£34.722	£102.349	£49.731	—	£0

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£11.852

£4959

£3379

£1261

£-6041

—

Activo total

£11.853

£4962

£3382

£1361

£-5941

£4124

£-4572

£-3795

£14.480

£66.799

£13.129

£861

£228

Net Assets Liabilities

—

£-5941

£4124

£-4572

£-3795

£14.480

£66.799

£13.129

£861

£228

Equity

—

£-5941

£4124

£-4572

£-3795

£14.480

£66.799

£13.129

£861

£228

Current Assets

£20.722

£7628

£7495

£17.526

£6418

£11.369

£1145

£4810

£71.159

£321.467

£73.478

£35.864

£24.367

Net Current Assets Liabilities

£11.853

£7628

£7495

£17.526

£6418

£-6362

£-3056

£-14.325

£-10.582

£5008

£103.137

£41.530

£19.813

£9913

Total Assets Less Current Liabilities

£11.853

£7628

£7495

£18.370

£6840

£-5941

£14.545

£-978

£-670

£14.480

£109.716

£46.046

£23.165

£12.360

Cash Bank On Hand

—

£99

£107

£9972

£142.457

£3772

£7067

£5435

Debtors

£15.570

£5429

£3600

£13.655

£5155

—

£1046

£4703

£61.187

£179.010

£69.706

£28.797

£18.932

Other Debtors

—

£1046

£2130

£26.465

£76.661

£19.975

£28.797

£18.932

Creditors

—

£10.421

£15.470

£15.392

£66.151

£218.330

£31.948

£16.051

£14.454

Trade Creditors Trade Payables

—

£0

£1667

£71.712

£918

£732

£600

Other Creditors

—

£3550

£5088

£31.501

£61.751

£1951

£3144

£1226

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8147

£10.605

£0

£18.863

£20.027

£20.932

£21.640

Amount Specific Advance Or Credit Directors

—

£0

£1297

£8481

£70.193

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£1297

£7184

£61.712

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£70.193

—

Bank Borrowings Overdrafts

—

£337

£3908

£0

£41.667

£31.667

£21.667

£11.667

Called Up Share Capital

£1

£3

£100

—

Cash Bank In Hand

£5152

£2199

£3895

£3871

£1263

—

Creditors Due After One Year

—

£2666

£4113

£17.009

£12.781

—

Creditors Due Within One Year

£8869

£2666

—

Creditors Due Within One Year Total Current Liabilities

£8869

—

Finance Lease Liabilities Present Value Total

—

£3594

£6250

£3125

—

Fixed Assets

—

£0

£844

£422

£421

£17.601

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£10.457

£1410

£3730

£3501

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3277

£2458

£2893

£2571

£1164

£905

£708

Net Assets Liabilities Including Pension Asset Liability

£11.853

£4962

£3382

£1361

£-5941

—

Other Taxation Social Security Payable

—

£4756

£3271

£29.858

£76.534

£19.079

£2175

£2628

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1396

—

Profit Loss Account Reserve

£11.852

£4959

£3379

£1261

£-6041

—

Property Plant Equipment

—

£13.107

£9830

£7372

£6579

£4516

£3352

£2447

Property Plant Equipment Gross Cost

—

£17.977

£0

£23.379

£25.179

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1250

£637

£465

Share Capital Allotted Called Up Paid

—

£3

£100

—

Shareholder Funds

£11.853

£4962

£3382

£1361

£-5941

—

Tangible Fixed Assets

—

£0

£844

£422

—

Tangible Fixed Assets Additions

—

£1266

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1266

—

Tangible Fixed Assets Depreciation

—

£0

£422

£844

—

Tangible Fixed Assets Depreciation Charged In Period

—

£422

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3149

—

£508

—

£1800

Trade Debtors Trade Receivables

—

£0

£2573

£34.722

£102.349

£49.731

—

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SULLIVAN PROJECTS LTD

Resumen

Legal y estado

Línea temporal (31 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Matthew Dean Cartwright (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Matthew Dean Cartwright (persona)

Nombramiento William Gary Wright (persona)

Nombramiento Matthew Dean Cartwright (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SULLIVAN PROJECTS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Change of details for person with significant control

Change of director details

Companexia Document AI

Annual Accounts

Confirmation statement

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital