Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
P.L.P. Investments Limited
- Incorporated
- 6 November 1990 (36 years)
- Industry
- Development of building projects (41100)
- Directors
- Richard Pass
- Owned by
- Patricia Marjorie Mary Pass
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Pass, Richard
Director · Appointed 4 July 2017
British
Born October 1964 (62)
British
British
Born January 1966 (60)
British
Born December 1935 (90)
Officer history (2 former)
6 February 2024
Resigned Pass, Michael as Director
4 July 2017
Appointed Pass, Richard as Director
28 November 2011
Resigned Pass, Richard as Director
1 January 2008
Appointed Pass, Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1935 (90)
Former controllers (1)
6 February 2024
Ceased Michael Pass — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £3,554,697
- Cash
- £597,512
- Profit
- £202,199
- Debt Ratio
- 9%
- Current Ratio
- 8.4x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,253,322 | £3,253,329 | £3,072,091 | £2,650,065 | £2,650,091 | |
| Current Assets | £634,282 | £531,638 | £757,855 | £789,920 | ||
| Debtors | £36,770 | £41,982 | £0 | £705,284 | ||
| Cash | £597,512 | £489,656 | £754,356 | £757,855 | £84,636 | |
| Creditors (< 1 year) | £75,747 | £70,310 | £87,084 | £400,960 | £50,951 | £170,148 |
| Creditors (> 1 year) | £257,160 | £257,159 | £257,159 | £257,159 | £257,159 | £257,159 |
| Net Current Assets | £558,535 | £461,328 | £353,396 | £706,904 | £619,772 | |
| Net Assets | £3,554,697 | £3,457,498 | £3,168,328 | £3,099,810 | £3,012,704 | |
| Shareholder Funds | £3,554,697 | £3,457,498 | £3,168,328 | £3,099,810 | £3,012,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 November 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 15 November 2024 | Cessation of a person with significant control |
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