SULLIVAN PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2013)Current ratio

2,86×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-579,1%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07575179

Founded23/03/2011

PurposeEngineering design activities for industrial process and production

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

Confirmation StatementNext due: 15/03/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (31 events)

05/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

23/03/2011

Appointed Matthew Dean Cartwright (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£11.852	£4959	£3379	£1261	£-6041	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£11.852

£4959

£3379

£1261

£-6041

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SULLIVAN PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Matthew Dean Cartwright (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Matthew Dean Cartwright (person)

Appointed William Gary Wright (person)

Appointed Matthew Dean Cartwright (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure