{ "company_number": "07226379", "name": "Project Planning Ltd", "url": "/company/07226379", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-04-16", "dissolved_on": null, "sic_codes": [ { "code": "74909", "description": "Other professional, scientific and technical activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74909" } ], "registered_address": { "id": 208474, "url": "/address/208474", "line1": "CHESTNUT FIELD HOUSE", "line2": "CHESTNUT FIELD", "post_town": "RUGBY", "county": "WARWICKSHIRE", "country": "UNITED KINGDOM", "postcode": "CV21 2PD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07226379", "previous_names": [ { "name": "Central Programme Management Ltd", "ceased_on": "2016-04-07" }, { "name": "Projects Planning Ltd", "ceased_on": "2010-08-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07226379/accounts/2025-12-31", "pdf_url": "/company/07226379/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Project Planning Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "37196.00", "debtors": "227638.00", "cash_bank_in_hand": "152186.00", "current_assets": "379824.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "96670.00", "total_assets_less_current_liabilities": "133866.00", "net_assets_liabilities": "127001.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-06-30.zip" }, { "url": "/company/07226379/accounts/2024-12-31", "pdf_url": "/company/07226379/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Project Planning Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "48077.00", "debtors": "331339.00", "cash_bank_in_hand": "47492.00", "current_assets": "378831.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84030.00", "total_assets_less_current_liabilities": "132107.00", "net_assets_liabilities": "122693.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07226379/accounts/2023-12-31", "pdf_url": "/company/07226379/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Project Planning Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "62536.00", "debtors": "191578.00", "cash_bank_in_hand": "91781.00", "current_assets": "283359.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46252.00", "total_assets_less_current_liabilities": "108788.00", "net_assets_liabilities": "84038.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07226379/accounts/2022-12-31", "pdf_url": "/company/07226379/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Project Planning Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "74688.00", "debtors": "168024.00", "cash_bank_in_hand": "83160.00", "current_assets": "251184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "90721.00", "total_assets_less_current_liabilities": "165409.00", "net_assets_liabilities": "122792.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07226379/accounts/2021-12-31", "pdf_url": "/company/07226379/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Project Planning Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "24639.00", "debtors": "135877.00", "cash_bank_in_hand": "163362.00", "current_assets": "299239.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93668.00", "total_assets_less_current_liabilities": "118307.00", "net_assets_liabilities": "98856.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/07226379/accounts/2020-12-31", "pdf_url": "/company/07226379/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Project Planning Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "18627.00", "debtors": "135656.00", "cash_bank_in_hand": "83070.00", "current_assets": "218726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74939.00", "total_assets_less_current_liabilities": "93566.00", "net_assets_liabilities": "92775.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/07226379/accounts/2019-12-31", "pdf_url": "/company/07226379/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Project Planning Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "31923.00", "debtors": "84059.00", "cash_bank_in_hand": "64531.00", "current_assets": "148590.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43191.00", "total_assets_less_current_liabilities": "75114.00", "net_assets_liabilities": "54788.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/07226379/accounts/2018-12-31", "pdf_url": "/company/07226379/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Project Planning Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "7969.00", "debtors": "65384.00", "cash_bank_in_hand": "20044.00", "current_assets": "85428.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24337.00", "total_assets_less_current_liabilities": "32306.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07226379/accounts/2017-12-31", "pdf_url": "/company/07226379/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Project Planning Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2139.00", "debtors": "61894.00", "cash_bank_in_hand": "1312.00", "current_assets": "63206.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11348.00", "total_assets_less_current_liabilities": "13487.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07226379/accounts/2016-12-31", "pdf_url": "/company/07226379/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Project Planning Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2734.00", "debtors": "28351.00", "cash_bank_in_hand": "14441.00", "current_assets": "42792.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4879.00", "total_assets_less_current_liabilities": "7613.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/07226379/accounts/2015-12-31", "pdf_url": "/company/07226379/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Project Planning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6650.00", "debtors": "33070.00", "cash_bank_in_hand": "5213.00", "current_assets": "38283.00", "creditors_due_within_one_year": "37168.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1115.00", "total_assets_less_current_liabilities": "7765.00", "net_assets_liabilities": "7765.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7665.00", "shareholder_funds": "7765.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07226379/accounts/2014-12-31", "pdf_url": "/company/07226379/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Central Programme Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8671.00", "debtors": "55637.00", "cash_bank_in_hand": "856.00", "current_assets": "56493.00", "creditors_due_within_one_year": "48220.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8273.00", "total_assets_less_current_liabilities": "16944.00", "net_assets_liabilities": "16859.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "16759.00", "shareholder_funds": "16859.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/07226379/accounts/2013-12-31", "pdf_url": "/company/07226379/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Central Programme Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9640.00", "debtors": "43072.00", "cash_bank_in_hand": "807.00", "current_assets": "43879.00", "creditors_due_within_one_year": "49051.00", "creditors_due_after_one_year": "4260.00", "net_current_assets_liabilities": "-5172.00", "total_assets_less_current_liabilities": "4468.00", "net_assets_liabilities": "208.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "108.00", "shareholder_funds": "208.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07226379/accounts/2012-12-31", "pdf_url": "/company/07226379/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Central Programme Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12239.00", "debtors": "56497.00", "cash_bank_in_hand": "25757.00", "current_assets": "82254.00", "creditors_due_within_one_year": "60725.00", "creditors_due_after_one_year": "6199.00", "net_current_assets_liabilities": "21529.00", "total_assets_less_current_liabilities": "33768.00", "net_assets_liabilities": "27569.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "27469.00", "shareholder_funds": "27569.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/07226379/accounts/2012-04-30", "pdf_url": "/company/07226379/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Central Programme Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1695.00", "debtors": "41915.00", "cash_bank_in_hand": "16512.00", "current_assets": "58427.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15766.00", "total_assets_less_current_liabilities": "17461.00", "net_assets_liabilities": "17461.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "17361.00", "shareholder_funds": "17461.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" }, { "url": "/company/07226379/accounts/2011-04-30", "pdf_url": "/company/07226379/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Central Programme Management Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3991.00", "debtors": "13181.00", "cash_bank_in_hand": "10759.00", "current_assets": "23940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3313.00", "total_assets_less_current_liabilities": "678.00", "net_assets_liabilities": "596.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "496.00", "shareholder_funds": "596.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07226379/filing-history" }, "confirmation_statement": { "next_due": "2027-05-14", "last_made_up": "2026-04-30" }, "officers": [], "psc": [ { "name": "Mrs Jane Fiona Groves", "kind": "individual-person-with-significant-control", "person_url": "/person/2186708", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Adrian Richard Groves", "kind": "individual-person-with-significant-control", "person_url": "/person/100079", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }