Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Plants (Holdings) Limited
- Incorporated
- 17 January 1989 (37 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Philippa Helen CunninghamDaniel Charles Cunningham
- Accounts type
- Micro entity
- Address
- Torr Vale Mill Torr Vale RoadNew MillsHigh PeakSK22 3HS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Cunningham, Philippa Helen
Secretary · Appointed 31 December 2018
Director · Appointed 7 March 2007
Also at Chemquip Limited, Torr Vale Mills Limited
British
Born November 1976
Officer history (3 former)
31 December 2018
Appointed Cunningham, Philippa Helen as Secretary
29 May 2014
29 May 2014
29 May 2014
7 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philippa Helen Cunningham
Individual · Notified 31 December 2018
Owns 25–50% of shares
British
Born November 1976
British
Born November 1976
Holdings 1
Companies where Plants (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £50,399
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,102 | £84,102 | £84,102 | £84,102 | £84,102 |
| Current Assets | £412,179 | £412,179 | £431,179 | £431,179 | £431,179 |
| Debtors | £431,179 | £431,179 | £431,179 | ||
| Creditors (< 1 year) | £445,882 | £413,382 | £453,382 | £449,382 | £445,382 |
| Net Current Assets | (£33,703) | (£1,203) | (£22,203) | (£18,203) | (£14,203) |
| Net Assets | £50,399 | £82,899 | £61,899 | £65,899 | £69,899 |
| Shareholder Funds | £50,399 | £82,899 | £61,899 | £65,899 | £69,899 |
Filings
Filing history not loaded yet. See it on Companies House
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