Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Planpoint Limited
- Incorporated
- 7 December 1978 (47 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Blue Door Primrose GreenRaglanUskNP15 2DU
Charges
- Total
- 29
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 23
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 1997
Also at Maddock Properties Limited · more companies
British
Born March 1965 (61)
Officer history (6 former)
30 June 2010
30 June 2010
30 June 2010
30 June 2010
31 January 1997
31 January 1997
1 March 1994
1 March 1994
1 March 1994
1 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07230167
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £984,994
- Cash
- £92,626
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,210,639 | £2,168,977 | £2,608,414 | £2,600,650 | £2,538,896 | £1,749,614 | £1,580,973 |
| Current Assets | £116,517 | £131,656 | £115,766 | £104,804 | £238,509 | £245,439 | £100,369 |
| Debtors | £23,891 | £30,383 | £37,435 | £23,872 | £105,936 | £33,818 | £32,060 |
| Cash | £92,626 | £101,273 | £78,331 | £80,932 | £132,573 | £211,621 | £68,309 |
| Creditors (< 1 year) | £685,700 | £691,185 | £779,216 | £839,890 | £704,900 | £529,428 | £529,676 |
| Creditors (> 1 year) | £598,672 | £532,002 | £881,090 | £895,190 | £1,057,142 | £514,842 | £172,110 |
| Net Current Assets | (£569,183) | (£559,529) | (£663,450) | (£735,086) | (£466,391) | (£283,989) | (£429,307) |
| Net Assets | £984,994 | £1,017,801 | £1,024,530 | £954,620 | £1,015,363 | £944,283 | £973,056 |
| Shareholder Funds | £984,994 | £1,017,801 | £1,024,530 | £954,620 | £1,015,363 | £944,283 | £973,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 19 May 2025 | Registration of a charge | |||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 |
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