Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Planshore Limited
- Incorporated
- 14 October 1988 (38 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 9 Spareleaze HillLoughtonEssexIG10 1BS
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2004
British
Director · Appointed 1 March 2001
British
Born March 1953 (73)
Director
British
Born October 1949 (77)
Officer history (1 former)
1 March 2004
1 March 2004
1 March 2001
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. 4746712
Former controllers (1)
14 October 2016
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Abbey Care Centre Limited Owns 75–100% of shares
Abbey Care Complex Limited Owns 75–100% of shares
Abbey Care Services Limited Owns 75–100% of shares
Abbey Cheam Centre Ltd Owns 75–100% of shares
Abbey Ravenscroft Park Limited Owns 75–100% of shares
Abbey Staff Agency Limited Owns 75–100% of shares
Abbey Total Community Care Limited Owns 75–100% of shares
Abbey Uplands Care Home Limited Owns 75–100% of shares
Devi (London) Properties Limited Owns 75–100% of shares
Martlane Limited Owns 75–100% of shares
Moreland House Care Home Limited Owns 75–100% of shares
Newvalley Developments Limited Owns 75–100% of shares
Onetree Estates Limited Owns 75–100% of shares
Parkside Nursing Home Limited Owns 75–100% of shares
Planshore Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £10,928,263
- Cash
- £19,920
- Profit Before Tax
- £2,243,894
- Debt Ratio
- 19%
- Current Ratio
- 1.0x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,491,502 | £12,488,129 | £12,000,000 | £11,727,633 | £11,732,907 | £11,730,000 |
| Current Assets | £1,078,318 | £10,036,517 | £11,231,646 | £7,433,804 | £6,023,275 | £4,517,689 |
| Debtors | £1,058,398 | £9,913,724 | £10,569,415 | £6,956,515 | £5,813,007 | £4,490,207 |
| Cash | £19,920 | £122,793 | £662,231 | £477,289 | £210,268 | £27,482 |
| Creditors (< 1 year) | £1,070,865 | £937,085 | £3,343,919 | £957,207 | £957,258 | £453,516 |
| Net Current Assets | £7,453 | £9,099,432 | £7,887,727 | £6,476,597 | £5,066,017 | £4,064,173 |
| Net Assets | £10,928,263 | £20,016,869 | £18,317,035 | £16,692,578 | £15,287,272 | £14,645,318 |
| Shareholder Funds | £10,928,263 | £20,016,869 | £18,317,035 | £16,692,578 | £15,287,272 | £14,645,318 |
| Turnover | £4,086,320 | £3,642,832 | £3,833,235 | |||
| Cost of Sales | £2,804,122 | £2,490,305 | £2,246,959 | £2,124,224 | £2,103,257 | |
| Gross Profit | £1,839,361 | £1,518,608 | £1,729,978 | |||
| Admin Expenses | £624,319 | £637,893 | £396,715 | £330,150 | £442,165 | £266,309 |
| Staff Costs | £1,989,045 | £1,919,329 | ||||
| Operating Profit | £1,690,080 | £1,284,594 | £1,463,669 | |||
| Profit Before Tax | £2,243,894 | £2,009,834 | £1,688,910 | £1,630,269 | £1,228,751 | £1,372,377 |
| Tax | £332,500 | £310,000 | £241,573 | £224,963 | £224,000 | £224,000 |
| Profit for Period | £1,911,394 | £1,699,834 | £1,447,337 | £1,405,306 | £1,004,751 | £1,148,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 2 December 2025 | Full accounts | 30 April 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 16 January 2025 | Full accounts | 30 April 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 24 November 2024 |
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