Company Overview
Project Plug Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 August 2014, so this is a well established company. Project Plug Limited has been in business for 11 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor Timberquay, 100-114 Strand Road, Derry, Derry, BT48 7NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROJECT PLUG LIMITED
Company NumberNI626418
Registered Office Address1st Floor Timberquay
 100-114 Strand Road
 BT48 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Ciaran Harkin - Director
(Irish, 42 years old, born April 1984)
Appointed 01 August 2025
 Active
Kevin Lagan - Director
(British, 44 years old, born January 1982)
Appointed 04 February 2015
 Active
Sean Lavery - Director
(Irish, 55 years old, born April 1971)
Appointed 01 August 2025
 Active
Philip McDaid - Director
(Irish, 64 years old, born July 1962)
Appointed 12 January 2023
 Active
Michael Moreland - Director
(British, 72 years old, born December 1954)
Appointed 04 February 2015
 Active
Andy Porter - Director
(Irish, 42 years old, born August 1984)
Appointed 12 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ciaran Harkin
No companies found
Kevin Lagan
CHARLES BRAND GROUP HOLDINGS LIMITED
CLICK CORPORATE LIMITED
CLICK ENERGY LIMITED
CLONROSE DEVELOPMENTS LIMITED
CLONROSE GROUP LIMITED
EAGLEPASS PROPERTIES LIMITED
FK LOWRY HOLDINGS LIMITED
FORTEM BUILDING MATERIALS LIMITED
KAMCO (NO1) LIMITED
KILLVALLON LIMITED
LAGAN (ALSAGER) LIMITED
LAGAN BUILDING CONTRACTORS LIMITED
LAGAN CONSTRUCTION GROUP HOLDINGS LIMITED
LAGAN CONSTRUCTION GROUP LIMITED
LAGAN DEMOLITION LIMITED
LAGAN DEVELOPMENTS LIMITED
LAGAN ENERGY LIMITED
LAGAN ENVIRONMENTAL LIMITED
LAGAN FACILITIES MANAGEMENT LIMITED
LAGAN HEALTHCARE INVESTMENTS LIMITED
LAGAN OPERATIONS AND MAINTENANCE HOLDINGS LIMITED
LAGAN PAVING LIMITED
LAGAN PILING LIMITED
LAGAN PROJECT MANAGEMENT LIMITED
LAGAN PROJECTS LIMITED
LAGAN PROJECTS MAINTENANCE LIMITED
LAGAN RENEWABLES LIMITED
LAGAN SALT LIMITED
LAGAN TECHNICAL SERVICES LIMITED
LAGAN ULITILIES LIMITED
LAGAN WATER LIMITED
LAGAN WINDFARM INVESTMENTS LIMITED
PROJECT PLUG HOLDINGS LIMITED
ROSEMOUNT HOMES GROUP LIMITED
Sean Lavery
H&J MARTIN GROUP LIMITED
LAGAN ENERGY TRADING LIMITED
Philip McDaid
BUSINESS IAPPS LIMITED
EL PHINIA LTD
ENIGMA UH LTD
PAPWORTH SPECIALIST VEHICLES LIMITED
TEMPTING PLACES LIMITED
Michael Moreland
A H FOODS LIMITED
A H PROCESSES LIMITED
A H PROPERTY (KILREA) LIMITED
A H PROPERTY LIMITED
ANDREWS FLOUR MILLS LIMITED
ANDREWS GROUP LIMITED
ANDREWS HOLDINGS LIMITED
ANDREWS MILLING LIMITED
ARDILES INVESTMENTS LIMITED
ARLINGTON STREET TRUSTEES LIMITED
CCB ENTERPRISES LIMITED
EMTEK GLOBAL SERVICES LIMITED
GILZEAN PROPERTIES LIMITED
HOTSPUR (NI) (NO. 2) LIMITED
HOTSPUR (NI) LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
KLINSMANN PROPERTIES LIMITED
LOWE REFRIGERATION SOLUTIONS LIMITED
LOWE RENTAL LTD
MARLIN AGENCY LIMITED - THE
MY TOURTALK LIMITED
NORTHERN IRELAND FOOD & DRINK ASSOCIATION LTD.
PAPA HOLDINGS LIMITED
PODIUM 4 SPORT LTD
PODIUM INVESTMENTS LIMITED
PROSAFE DIRECT LIMITED
PROSAFE PRODUCTS LTD
RE-BOUND PRODUCTS LIMITED
SARCON (ANDREWS) LIMITED
SARCON (NO. 392) LIMITED
SARCON NO. 5 LIMITED
TOURTALK LLP
TRENDALE INVESTMENTS LIMITED
Andy Porter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Balance Sheet
Fixed Assets 124,467 124,467 132,192
Current Assets 2,503,300 2,503,300 1,682,828
Creditors Due Within One Year 4,414,860 4,414,860 4,053,440
Working Cap -1,911,560 -1,911,560 -2,370,612
Total Assets Less Current Liabilities -1,787,093 -1,787,093 -2,238,420
Long-term Liabilities 1,112,751 1,112,751 1,670,573
Net Assets -2,899,844 -2,899,844 -3,908,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,899,844 -2,899,844 -3,908,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 7.3%
Stocks Inventory - - -
Debtors 57.9% 57.9% 38.0%
Cash Bank In Hand 37.4% 37.4% 54.7%
Current Assets 95.3% 95.3% 92.7%
Creditors Due Within One Year 168.0% 168.0% 223.3%
Net Current Assets Liabilities -72.7% -72.7% -130.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -110.4% -110.4% -215.4%
Capital Employed - - -
Total Assets Less Current Liabilities -68.0% -68.0% -123.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.5 0.5 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Assets 2,627,767 2,627,767 1,815,020
Debt 5,527,611 5,527,611 5,724,013
Net Assets/Debt -2,899,844 -2,899,844 -3,908,993

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT48 7NR
TULLA BAY LIMITED
1st Floor Timberquay, 100-114 Strand Road, Derry, BT48 7NR
PROJECT PLUG HOLDINGS LIMITED
1st Floor Timberquay, 100-114 Strand Road, Derry, Derry, BT48 7NR
CABURCO LIMITED
203 ATLANTIC QUAY, 110-114 STRAND ROAD, LONDONDERRY, BT48 7NR
PPG CONSULTANCY LIMITED
204 ATLANTIC QUAY, LONDONDERRY, BT48 7NR
VISON LIMITED
142A SAINTFIELD ROAD, LISBURN, BT48 7NR
TIMBERQUAY LIMITED
100 STRAND ROAD, THE RIVERFRONT, DERRY, BT48 7NR
HOUSTONS FOOTWEAR LTD
HOUSTONS FOOTWEAR, 110 STRAND ROAD, LONDONDERRY, BT48 7NR
MCELHINNEY INVESTMENTS (NI) LIMITED
2 Tobermore Park, Enniskillen, Co. Fermanagh, BT48 7NR
ATLANTIC NUTRITION LTD
301 ATLANTIC QUAY, STRAND ROAD, LONDONDERRY, BT48 7NR
COLLEGE VIEW MANAGEMENT COMPANY LIMITED
LIMAVADY BUSINESS PARK, BWEST,, DOWLAND ROAD, LIMAVADY, BT48 7NR
Document Filings
Cancellation of shares. Statement of capital on 1 August 2025
Purchase of own shares.
Confirmation statement made on 1 September 2025 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Ciaran Harkin as a director on 1 August 2025
Appointment of Mr Sean Lavery as a director on 1 August 2025
Termination of appointment of Norman Frazer Evans as a director on 1 August 2025
Cessation of Norman Frazer Evans as a person with significant control on 1 August 2025
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Appointment of Mr Andy Porter as a director on 12 January 2023
Appointment of Mr Philip Mcdaid as a director on 12 January 2023
Confirmation statement made on 1 September 2022 with updates
Satisfaction of charge NI6264180003 in full
Satisfaction of charge NI6264180006 in full
Satisfaction of charge NI6264180005 in full
Cessation of Damian Wilson as a person with significant control on 30 June 2022
Termination of appointment of Damian Wilson as a director on 30 June 2022
Registration of charge NI6264180006, created on 26 November 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free