Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Planlock Limited
- Incorporated
- 11 December 1992 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Martin Alan Morris
- Accounts type
- Total exemption full
- Address
- 5 Miram House387 Cockfosters RoadHadley WoodEN4 0JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 1993
British
Director · Appointed 14 December 1992
British
Born June 1948 (78)
Officer history (3 former)
30 November 1993
30 November 1993
14 December 1992
14 December 1992
14 December 1992
14 December 1992
11 December 1992
11 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,175,178
- Cash
- £266,121
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,023 | £67,313 | £90,700 | £50,060 | |
| Current Assets | £2,097,963 | £2,200,321 | £2,287,294 | £2,410,871 | £2,462,602 |
| Cash | £266,121 | £370,948 | £445,571 | £116,773 | £167,094 |
| Creditors (< 1 year) | £920,608 | £888,410 | £851,025 | £819,959 | £831,323 |
| Creditors (> 1 year) | £53,200 | £64,944 | £71,755 | £58,104 | £68,069 |
| Net Current Assets | £1,177,355 | £1,311,911 | £1,436,269 | £1,590,912 | £1,631,279 |
| Net Assets | £1,175,178 | £1,305,181 | £1,442,436 | £1,582,868 | £1,628,224 |
| Shareholder Funds | £1,175,178 | £1,305,181 | £1,442,436 | £1,582,868 | £1,628,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 8 May 2025 | Change of details for a person with significant control | |||
| 8 May 2025 | Director's details changed |
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