Interplan Leisure Limited

Active03622967 Private limited company

What Interplan Leisure say about themselves

“Professional swimming pool maintenance, repair, and supply services with 30 years of experience.”

— from interplanleisure.co.uk
Incorporated
27 August 1998 (28 years)
Previously known as
Interplan Building Maintenance Limited (until 4 June 2008)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Stephen Brian Burke
Owned by
Stephen Brian Burke
Accounts type
Micro entity
Region
West Midlands
Address
Brymbo Road
Lymedale Business Park
Newcastle Under Lyme
ST5 9HX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Burke, Stephen Brian
Director · Appointed 15 January 2012
English
Born February 1962 (64)
Officer history (5 former)
15 January 2012
Appointed Burke, Stephen Brian as Director
15 January 2012
Resigned Burke, Kathryn Jayne as Director
25 July 2008
Resigned Burke, Stephen Brian as Secretary
12 September 2000
Appointed Burke, Stephen Brian as Secretary
12 September 2000
Resigned Parkes, Glenn Gerald as Secretary
1 August 1999
Appointed Parkes, Glenn Gerald as Secretary
1 August 1999
Resigned Blackfriar Secretaries Limited as Corporate Nominee Secretary
27 August 1998
Appointed Blackfriar Directors Limited as Corporate Nominee Director
27 August 1998
Resigned Blackfriar Directors Limited as Corporate Nominee Director
27 August 1998
Appointed Blackfriar Secretaries Limited as Corporate Nominee Secretary
27 August 1998
Appointed Burke, Kathryn Jayne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Brian Burke
Individual · Notified 27 August 2016
Owns 75–100% of shares
Has significant influence or control
English
Born February 1962 (64)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Employees
2
Current Ratio
0.8x

Trend

Shareholder Funds
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £109,376 £57,979 £53,251 £42,357 £43,983 £9,922 (£1,681)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£32,799£28,526£16,429£14,273£17,214£19,660£23,500
Current Assets£141,024£150,646£171,729£173,463£164,318£161,013£154,041
Creditors (< 1 year)£176,304£159,431£124,175£116,494£88,834£123,247£71,797
Creditors (> 1 year)£10,471£20,652£30,773£40,000
Net Current Assets(£34,316)(£7,969)£48,370£58,857£76,300£38,582£86,152
Shareholder Funds(£1,681)£9,922£43,983£42,357£53,251£57,979£109,376

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 January 2026Micro company accounts31 October 2025
29 April 2025Confirmation statement with no updates29 April 20253
11 March 2025Micro company accounts31 October 20245
29 April 2024Confirmation statement with no updates29 April 20243
15 March 2024Micro company accounts31 October 2023
Show all recent filings

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