Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Interplan Electrics Limited
- Incorporated
- 13 June 1997 (29 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Peter Mutch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Austin WayAmbrosdenBicesterOX25 2DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Officer history (6 former)
31 May 2017
Resigned Hepworth, Alan Paul as Director
18 December 2016
Resigned Hepworth, Julia Elizabeth as Director
12 September 2016
1 September 2012
Appointed Hepworth, Julia Elizabeth as Director
31 December 2008
Resigned Ware, Alan James Frederick as Director
31 December 2008
Resigned Ware, Alan James Frederick as Secretary
13 June 1997
13 June 1997
Appointed Ware, Alan James Frederick as Secretary
13 June 1997
13 June 1997
Appointed Ware, Alan James Frederick as Director
13 June 1997
13 June 1997
Appointed Hepworth, Alan Paul as Director
13 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £71,313
- Employees
- 3
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,503 | £126,004 | £58,636 | £74,382 | £3,457 | £4,610 |
| Current Assets | £130,821 | £104,492 | £88,969 | £63,141 | £110,861 | |
| Debtors | £59,508 | £60,842 | £69,897 | £88,969 | £50,000 | £110,861 |
| Cash | £71,313 | £0 | £13,141 | £0 | ||
| Creditors (< 1 year) | £206,059 | £241,108 | £133,582 | £131,644 | £53,245 | £78,038 |
| Creditors (> 1 year) | £24,181 | |||||
| Net Current Assets | (£75,238) | (£136,616) | (£63,685) | (£42,675) | £9,896 | £32,823 |
| Net Assets | £7,526 | |||||
| Shareholder Funds | £19,265 | (£10,612) | (£5,049) | £7,526 | £13,353 | £37,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 October 2025 | Change of details for a person with significant control | |||
| 8 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 January 2024 |
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