Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Interplan Coldrooms Limited
- Incorporated
- 11 July 1989 (37 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard House9 Winckley SquarePrestonPR1 3HP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2019
British
Born July 1984 (42)
Director · Appointed 31 October 2019
British
Born February 1981 (45)
Secretary · Appointed 11 December 2003
British
Director · Appointed 11 December 2003
British
Born August 1957 (69)
Director · Appointed 11 December 2003
British
Born January 1955 (71)
Officer history (3 former)
31 October 2019
31 October 2019
11 December 2003
11 December 2003
11 December 2003
11 December 2003
11 December 2003
11 December 2003
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
Reg. no. 04820195
Group structure 4 companies
Ownership group derived from the Companies House PSC register
BSPW Limited Owns 75–100% of shares
Coolwell Limited Owns 75–100% of shares
Interplan Coldrooms Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £727,920
- Cash
- £244,042
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,593 | £78,930 | £82,232 | £64,247 | £85,287 | £107,553 |
| Current Assets | £1,536,093 | £1,586,718 | £1,417,554 | £1,439,614 | £1,541,885 | £1,550,762 |
| Debtors | £1,276,801 | £1,300,071 | £1,185,223 | £1,321,686 | £1,256,915 | £1,336,596 |
| Cash | £244,042 | £271,397 | £217,081 | £110,220 | £277,262 | £206,458 |
| Creditors (< 1 year) | £846,779 | £875,101 | £695,751 | £655,022 | £551,673 | £635,142 |
| Creditors (> 1 year) | £8,333 | £58,333 | £108,333 | £158,333 | £212,500 | |
| Net Current Assets | £689,314 | £711,617 | £721,803 | £784,592 | £990,212 | £915,620 |
| Net Assets | £727,920 | £716,143 | £683,165 | £680,968 | £851,825 | £1,009,118 |
| Shareholder Funds | £727,920 | £716,143 | £683,165 | £680,968 | £851,825 | £1,009,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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