PROJECT GOSFORTH LIMITED

Active Newcastle Upon Tyne
5 employees website.com
Professional services
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PROJECT GOSFORTH LIMITED

Founded 17 Jun 2022 Active Newcastle Upon Tyne, United Kingdom 5 employees website.com
Professional services
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Net assets £544K £70K 2024 year on year
Total assets £11M £44K 2024 year on year
Total Liabilities £10M £114K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Hay & Kilner, The Lumen St. James' Boulevard Newcastle Helix Newcastle Upon Tyne NE4 5BZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROJECT GOSFORTH LIMITED (14180496), an active professional services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 17 Jun 2022. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£728.68k

Decreased by £109.12k (-13%)

Net Assets

£544.32k

Increased by £70.47k (+15%)

Total Liabilities

£10.44M

Decreased by £114.35k (-1%)

Turnover

N/A

Employees

5

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 202399,999£100k£1

Officers

Officers

3 active
Status
Daniel Richard SmythDirectorBritishUnited Kingdom4411 Jul 2022Active
Mark Henry McardleDirectorBritishUnited Kingdom5813 Oct 2022Active
Thomas Michael Scott WooldridgeDirectorBritishUnited Kingdom5117 Jun 2022Active

Shareholders

Shareholders (1)

Monument Gosforth Llp
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Monument Gosforth Llp

United Kingdom

Active
Notified 17 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HMC GROUP LTD united kingdom
HMC GOSFORTH LIMITED united kingdom
WOOHOO HOUSE LIMITED united kingdom
MONUMENT GOSFORTH LLP united kingdom
PROJECT GOSFORTH LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Gosforth Centre, High Street, Gosforth, Newcastle Upon Tyne (NE3 1JZ) NEWCASTLE UPON TYNE
Freehold£9,300,0004 Nov 2022
seating area associated with Units 23 and 24 Gosforth Centre, Gosforth NEWCASTLE UPON TYNE
Leasehold-4 Nov 2022
The Gosforth Centre, High Street, Gosforth, Newcastle Upon Tyne (NE3 1JZ)
Freehold £9,300,000
Added 4 Nov 2022
District NEWCASTLE UPON TYNE
seating area associated with Units 23 and 24 Gosforth Centre, Gosforth
Leasehold
Added 4 Nov 2022
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 16 Jun 2024 with updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023