PROJECT HOUSE TRADING LTD

14591931
Active Leeds

Licensed clubs

18 employees website.com
Lifestyle and entertainment Licensed clubs
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PROJECT HOUSE TRADING LTD

14591931

Licensed clubs

Founded 13 Jan 2023 Active Leeds, England 18 employees website.com
Lifestyle and entertainment Licensed clubs
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £-640K £368K 2024 year on year
Total assets £981K £21K 2024 year on year
Total Liabilities £2M £346K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Blayds House 21 Blayds Yard Leeds West Yorkshire LS1 4AD England

Website

www.example.com

Full company profile for PROJECT HOUSE TRADING LTD (14591931), an active lifestyle and entertainment company based in Leeds, England. Incorporated 13 Jan 2023. Licensed clubs. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£50.03k

Decreased by £9.85k (-16%)

Net Assets

-£640.00k

Decreased by £367.55k (-135%)

Total Liabilities

£1.62M

Increased by £346.24k (+27%)

Turnover

N/A

Employees

18

Decreased by 3 (-14%)

Debt Ratio

165%

Increased by 38 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 202399£99£1

Officers

Officers

3 active
Status
Kollakowski, Ashley OliverDirectorBritishUnited Kingdom5027 Jul 2023Active
Simon James StevensDirectorBritishEngland4513 Jan 2023Active
Thomas Alexander Chevalier BrownDirectorBritishEngland4927 Jul 2023Active

Shareholders

Shareholders (8)

Simon James Stevens
20.4%
204
Nathan Scott Clark
20.4%
204

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon James Stevens

British

Active
Notified 4 Dec 2023
Residence United Kingdom
DOB February 1981
Nature of Control
  • Significant Influence Or Control

Simon James Stevens

Ceased 25 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersTermination of Benjamin Lewis as director on 3 Jun 2026
23 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
14 Jan 2026OfficersChange to director Mr Samual Conway Barratt on 1 Jan 2026
16 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
3 Jun 2026 Officers

Termination of Benjamin Lewis as director on 3 Jun 2026

23 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

14 Jan 2026 Officers

Change to director Mr Samual Conway Barratt on 1 Jan 2026

16 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

Recent Activity

Latest Activity

Termination of Benjamin Lewis as director on 3 Jun 2026

2 weeks ago on 3 Jun 2026

Confirmation statement made on 12 Jan 2026 with updates

4 months ago on 23 Jan 2026

Change to director Mr Samual Conway Barratt on 1 Jan 2026

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Oct 2025

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 14 Jan 2025