Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Planscapes Leisure Limited
- Incorporated
- 4 October 1990 (36 years)
- Industry
- Construction of water projects (42910) Other service activities n.e.c. (96090)
- Directors
- Dean Owen Ashmore
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Foster House2 Redditch RoadStudleyB80 7AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ashmore, Dean Owen
Director · Appointed 23 March 2015
British
Born February 1979 (47)
Secretary · Appointed 7 August 1992
British
British
Born March 1952 (74)
Officer history (2 former)
23 March 2015
Appointed Ashmore, Dean Owen as Director
7 August 1992
7 August 1992
7 August 1992
Resigned Davies, Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15239235
Former controllers (2)
15 January 2024
15 January 2024
Ceased Caroline Mary Ashmore — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Foster House Group Limited Owns 75–100% of shares
Planscapes Leisure Limited This company Owns 75–100% of shares
The Heat Store Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £634,031
- Cash
- £61,472
- Debt Ratio
- 23%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £68,979 | £39,485 |
| Current Assets | £750,955 | £876,764 |
| Debtors | £613,871 | £521,695 |
| Cash | £61,472 | £255,804 |
| Creditors (< 1 year) | £168,578 | £193,497 |
| Creditors (> 1 year) | £5,547 | £15,917 |
| Net Current Assets | £582,377 | £683,267 |
| Net Assets | £634,031 | £698,494 |
| Shareholder Funds | £634,031 | £698,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 August 2025 | Director's details changed | |||
| 6 August 2025 | Secretary's details changed | |||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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