Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Eyeplan Ltd.
- Incorporated
- 14 October 1997 (29 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Patricia Mills
- Controlled by
- Fraser Nicol RobertsonSimon Timothy Mills
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Old Surgery St Chads AvenueMidsomer NortonBathBA3 2HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mills, Patricia
Director · Appointed 23 April 2025
British
Born December 1958 (67)
Director · Appointed 1 February 2006
British
Born October 1964 (62)
Secretary · Appointed 14 October 1997
British
Director · Appointed 14 October 1997
British
Born December 1957 (68)
Officer history (6 former)
23 April 2025
Appointed Mills, Patricia as Director
30 April 2024
30 June 2023
21 October 2009
21 October 2009
21 October 2009
1 February 2006
20 February 2000
12 October 1999
1 December 1998
1 December 1998
1 December 1998
14 October 1997
14 October 1997
14 October 1997
14 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
British
Born December 1957 (68)
Holdings 2
Companies where Eyeplan Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £528,266
- Cash
- £357,203
- Employees
- 17
- Debt Ratio
- 21%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,286 | £195,341 | £201,513 | £209,924 | £221,009 | £220,910 |
| Current Assets | £470,377 | £427,742 | £443,456 | £422,396 | £355,919 | £341,542 |
| Debtors | £92,591 | £78,488 | £90,512 | £85,380 | £95,645 | £198,708 |
| Cash | £357,203 | £328,671 | £332,361 | £316,433 | £239,691 | £125,829 |
| Creditors (< 1 year) | £132,255 | £118,114 | £116,910 | £127,946 | £90,252 | £77,349 |
| Net Current Assets | £338,122 | £309,628 | £326,546 | £294,450 | £265,667 | £264,193 |
| Net Assets | £528,266 | £499,816 | £521,734 | £495,480 | £477,782 | £476,209 |
| Shareholder Funds | £528,266 | £499,816 | £521,734 | £495,480 | £477,782 | £476,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Purchase of own shares | |||
| 20 January 2026 | Resolutions | |||
| 19 January 2026 | Cancellation of shares | |||
| 22 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 24 September 2025 |
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