Company Information & Financial DataPROJECT GENESIS LIMITED

Registered address:

Steel House
1 Ponds Court Business Park
Genesis Way
Consett
Co Durham
DH8 5XP

Status	Active
Date Registered	05 Mar 1993
Company Number	02796310
Company Type	N/A
Nature of Business	Property Development Centre Of Consett.
Classification	Builders
No. of Employees	4

Directors

Current	Date Appointed
Reveal name Consett, Co Durham, DH8	24 Mar 2021
Reveal name Consett, Co Durham, DH8	09 Jun 2023
Reveal name Consett, Co Durham, DH8	24 Mar 2021
Reveal name Consett, Co Durham, DH8	24 Mar 2021
Reveal name Consett, Co Durham, DH8	09 Jun 2023

Previous	Date Appointed	Date Resigned
Reveal name Chesterfield, Derbyshire, S42	10 May 1993	22 Oct 2004
Reveal name Chesterfield, Derbyshire, S42	10 May 1993	22 Oct 2004
Reveal name Bedlington, Northumberland, NE22	22 Oct 2004	24 Mar 2021
Reveal name London, London, NW3	05 Mar 1993	10 May 1993
Reveal name East Boldon, Tyne And Wear, NE36	05 Mar 2001	18 Sep 2007
Reveal name Consett, Co Durham, DH8	06 Mar 1995	15 Sep 1997
Reveal name Brampton, Cumbria, CA8	30 Jan 1995	18 Sep 2007
Reveal name Isle Of Man, Isle Of Man, IM4	22 Oct 2004	24 Mar 2021
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE2	15 Sep 1997	05 Mar 2001
Reveal name Consett, Co Durham, DH8	18 Sep 2007	03 Mar 2014
Reveal name Consett, Co Durham, DH8	18 Sep 2007	09 Jun 2023
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE7	07 Mar 2016	15 Jun 2016
Reveal name Consett, Co Durham, DH8	30 Jun 2017	13 Dec 2021
Reveal name London, London, SW12	05 Mar 1993	10 May 1993
Reveal name London, London, E14	05 Mar 1993	10 May 1993

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

05 March 2025

Next annual return due

02 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	4	4	4	4	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£6,935,158	£7,678,407	£8,577,310	£8,145,641	£7,412,148
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£6,935,156	£7,678,405	£8,577,309	£8,145,640	£7,412,147
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£6,225,289	£6,740,961	£7,419,190	£6,876,821	£5,979,206
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£709,869	£937,446	£1,158,120	£1,268,820	£1,432,942
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£2,077,289	£2,006,688	£2,577,316	£2,041,404	£1,994,770
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£709,869	£937,446	£1,158,120	£1,268,820	£1,432,942
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£1,271,234	£1,245,080	£2,005,971	£1,919,753	£1,684,294
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£709,867	£937,444	£1,158,118	£1,268,818	£1,432,940

Source: Companies House

Company Name	Classification	Company Number
Dysart Management Limited	Business Services	05217763
County And Northern Limited	Builders	02235948
Millhouse Group Holdings Limited T: 01670 530616	Holding Companies Management Activities	02502809
Amethyst Homes (north East) Limited	Builders	13262676
Dysart Residential Limited	Builders	05523173
Dysart Developments Limited T: 01670 536939	Builders	01469979
Project Genesis Nominees Limited	Property Developers	02906882
Project Genesis Management Company Limited	N/A	02941741
North East Property Group Ltd	Letting Agents	11654521
Millhouse Developments Limited T: 01670 536939	Builders	01876733
Dysart Developments (north East) Limited T: 01670 536939	Estate Management Services	02030031
Amethyst Homes	Builders	08541286
Project Genesis (berry Edge) Nominee Limited	Property Developers	02907383
Station Developments Limited T: 01207 201210	Builders	02587895

Key: N/A = Not Available