T.R. PROJECT MANAGEMENT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-17,9 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC597413

Fondée17/05/2018

ObjectifConstruction of other civil engineering projects n.e.c.

Adresse59 Larch Drive Greenhills, East Kilbride, South Lanarkshire, G75 9HE

Déclaration de confirmationProchaine échéance: 30/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/05/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

18/05/2026

Adresse mise à jour

59 Larch Drive Greenhills

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

17/05/2018

Nomination Steven Paul Keir Reynolds (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£-1 678	£-1 678	£-1 812	£1 937	£16 188	£15 007	£12 323
Net Assets Liabilities	—	£-1 678	£-1 812	£1 937	£16 188	£15 007	£12 323
Equity	£-1 678	£-1 678	£-1 812	£1 937	£16 188	£15 007	£12 323
Current Assets	£34 710	£34 710	£52 594	£74 780	£98 347	£81 683	£82 893
Net Current Assets Liabilities	£-10 273	£-10 273	£20 004	£18 694	£30 771	£23 406	£8 755
Total Assets Less Current Liabilities	£-1 678	£-1 678	£27 188	£25 137	£36 809	£29 507	£32 979
Cash Bank On Hand	£21 023	£21 023	£49 592	£8 205	£37 230	£3 889	£388
Debtors	£11 777	£11 777	£1 092	£66 575	£61 117	£66 035	£70 740
Other Debtors	—	£11 877	—	—	—	—	—
Creditors	£44 983	£44 983	£29 000	£23 200	£20 621	£14 500	£20 656
Trade Creditors Trade Payables	—	£49	—	—	—	—	—
Average Number Employees During Period	1	1	1	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£2 865	£5 259	£7 406	£9 418	£11 450	£19 004	£23 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9 042
Disposals Property Plant Equipment	—	—	—	—	—	—	£11 000
Increase From Depreciation Charge For Year Property Plant Equipment	£2 865	£2 394	£2 147	£2 012	£2 032	£7 554	£13 314
Property Plant Equipment	£8 595	£8 595	£7 184	£6 443	£6 038	£6 101	£24 224
Property Plant Equipment Gross Cost	£11 460	£12 443	£13 849	£15 456	£17 551	£43 228	£63 221
Total Additions Including From Business Combinations Property Plant Equipment	£11 460	£983	£1 406	£1 607	£2 095	£25 677	£30 993
Total Inventories	£1 910	£1 910	£1 910	—	£0	£11 759	£11 765
Trade Debtors Trade Receivables	—	£-100	—	—	—	—	—

Métrique

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£-1 678

£-1 812

£1 937

£16 188

£15 007

£12 323

Net Assets Liabilities

—

£-1 678

£-1 812

£1 937

£16 188

£15 007

£12 323

Equity

£-1 678

£-1 812

£1 937

£16 188

£15 007

£12 323

Current Assets

£34 710

£52 594

£74 780

£98 347

£81 683

£82 893

Net Current Assets Liabilities

£-10 273

£20 004

£18 694

£30 771

£23 406

£8 755

Total Assets Less Current Liabilities

£-1 678

£27 188

£25 137

£36 809

£29 507

£32 979

Cash Bank On Hand

£21 023

£49 592

£8 205

£37 230

£3 889

£388

Debtors

£11 777

£1 092

£66 575

£61 117

£66 035

£70 740

Other Debtors

—

£11 877

—

Creditors

£44 983

£29 000

£23 200

£20 621

£14 500

£20 656

Trade Creditors Trade Payables

—

£49

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£2 865

£5 259

£7 406

£9 418

£11 450

£19 004

£23 276

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9 042

Disposals Property Plant Equipment

—

£11 000

Increase From Depreciation Charge For Year Property Plant Equipment

£2 865

£2 394

£2 147

£2 012

£2 032

£7 554

£13 314

Property Plant Equipment

£8 595

£7 184

£6 443

£6 038

£6 101

£24 224

Property Plant Equipment Gross Cost

£11 460

£12 443

£13 849

£15 456

£17 551

£43 228

£63 221

Total Additions Including From Business Combinations Property Plant Equipment

£11 460

£983

£1 406

£1 607

£2 095

£25 677

£30 993

Total Inventories

£1 910

—

£0

£11 759

£11 765

Trade Debtors Trade Receivables

—

£-100

—

Nom	Participation	Droit de vote	Depuis

T.R. PROJECT MANAGEMENT LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Steven Paul Keir Reynolds (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Steven Paul Keir Reynolds (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de T.R. PROJECT MANAGEMENT LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital