Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Planet Knox Limited
- Incorporated
- 26 September 1997 (29 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- April Elizabeth Unger HamiltonAaron Travell
- Owned by
- Geoffrey Nicholas TravellMargaret Mary Travell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 5 Derwent MillsWakefield RoadCockermouthCA13 0HT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Unger Hamilton, April Elizabeth
Director · Appointed 21 December 2023
British
Born April 1989 (37)
Travell, Aaron
Director · Appointed 1 January 2015
British
Born June 1985 (41)
Director · Appointed 26 September 1997
British
Born June 1955 (71)
Travell, Margaret Mary
Secretary · Appointed 26 September 1997
British
Travell, Margaret Mary
Director · Appointed 26 September 1997
British
Born January 1963 (63)
Officer history (2 former)
21 December 2023
Appointed Unger Hamilton, April Elizabeth as Director
1 January 2015
Appointed Travell, Aaron as Director
26 September 1997
26 September 1997
Appointed Travell, Margaret Mary as Secretary
26 September 1997
Appointed Travell, Margaret Mary as Director
26 September 1997
26 September 1997
26 September 1997
26 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1955 (71)
Margaret Mary Travell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,391,882
- Cash
- £1,347,137
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,043 | £112,815 | £145,612 | £192,943 | £155,044 | £120,664 | £148,992 |
| Current Assets | £4,144,777 | £2,992,933 | £2,504,631 | £2,453,395 | £2,058,616 | £1,308,734 | £898,405 |
| Debtors | £693,001 | £1,342,250 | £702,848 | £541,880 | £842,740 | £525,650 | £272,351 |
| Cash | £1,347,137 | £569,738 | £619,907 | £820,053 | £535,833 | £234,665 | £3,894 |
| Creditors (< 1 year) | £807,157 | £571,173 | £389,979 | £671,129 | £691,383 | £620,739 | £638,681 |
| Creditors (> 1 year) | £0 | £6,509 | £16,767 | £26,994 | £36,049 | £45,935 | £25,824 |
| Net Current Assets | £3,337,620 | £2,421,760 | £2,114,652 | £1,782,266 | £1,367,233 | £687,995 | £259,724 |
| Net Assets | £3,391,882 | £2,501,697 | £2,207,094 | £1,901,701 | £1,459,805 | £742,899 | £361,534 |
| Shareholder Funds | £3,391,882 | £2,501,697 | £2,207,094 | £1,901,701 | £1,459,805 | £742,899 | £361,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 January 2026 | Memorandum and Articles of Association | |||
| 23 January 2026 | Resolutions | |||
| 21 October 2025 | Change of share class name or designation |
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