Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Tidyplan Limited
- Incorporated
- 14 December 1992 (33 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Ian Vaughan Staines
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2 Springwell CourtHolbeck LaneLeedsLS12 1AL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born September 1966 (60)
Officer history (8 former)
30 April 2024
6 September 2007
6 September 2007
3 September 2007
6 April 2002
1 June 2000
31 May 2000
31 May 2000
31 March 2000
7 April 1994
14 December 1993
14 December 1993
14 December 1992
14 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Former controllers (1)
30 April 2024
Ceased Sylvia Staines — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,126,209
- Cash
- £210,984
- Employees
- 20
- Debt Ratio
- 44%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337,872 | £220,959 | £163,566 | £111,334 | £145,407 | £313,029 |
| Current Assets | £1,664,349 | £1,588,327 | £1,604,588 | £1,775,268 | £1,484,353 | £1,691,822 |
| Debtors | £1,278,693 | £1,283,670 | £1,313,141 | £1,652,829 | £1,034,809 | £1,444,157 |
| Cash | £210,984 | £162,529 | £169,732 | £17,681 | £340,821 | £154,002 |
| Creditors (< 1 year) | £657,010 | £635,471 | £585,839 | £776,819 | £657,777 | £909,492 |
| Creditors (> 1 year) | £146,585 | £74,283 | £118,378 | £62,254 | £53,579 | £53,044 |
| Net Current Assets | £1,007,339 | £952,856 | £1,018,749 | £998,449 | £826,576 | £782,330 |
| Net Assets | £1,126,209 | £1,057,240 | £1,032,679 | £1,030,229 | £895,100 | £1,010,969 |
| Shareholder Funds | £1,126,209 | £1,057,240 | £1,032,679 | £1,030,229 | £895,100 | £1,010,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 |
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