Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
T-Plan Limited
- Incorporated
- 3 March 1999 (27 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Stephen Paul Sharman-Marshall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- BasepointLittle High StreetShoreham-By-SeaBN43 5EG
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Sharman-Marshall, Stephen Paul
Director · Appointed 9 September 2014
British
Born September 1958 (68)
Barratt, Simon James Knevett
Secretary · Appointed 9 July 2014
Director · Appointed 7 January 2010
British
Born August 1972 (54)
Director · Appointed 3 September 2009
British
Born June 1958 (68)
Officer history (18 former)
9 September 2014
Appointed Sharman-Marshall, Stephen Paul as Director
9 July 2014
Resigned Simpson, Penny as Director
9 July 2014
Appointed Barratt, Simon James Knevett as Secretary
9 July 2014
Resigned Simpson, Penny as Secretary
7 January 2010
7 January 2010
Appointed Simpson, Penny as Director
7 January 2010
Resigned Furneaux, Matthew as Director
7 January 2010
7 January 2010
7 January 2010
Resigned Marshall, Stephen Paul as Director
7 January 2010
3 September 2009
13 August 2009
9 June 2009
23 April 2009
Appointed Furneaux, Matthew as Director
10 September 2008
30 July 2005
Resigned Wakefield, John as Director
8 May 2003
Appointed Simpson, Penny as Secretary
30 April 2003
Resigned Dwyer, Graham as Secretary
31 March 2003
31 March 2003
6 February 2002
3 October 2001
Appointed Dwyer, Graham as Secretary
3 October 2001
3 October 2001
5 July 2001
1 March 2001
1 March 2001
Appointed Wakefield, John as Director
1 October 2000
1 October 2000
1 October 2000
25 March 1999
9 March 1999
9 March 1999
9 March 1999
Appointed Marshall, Stephen Paul as Director
9 March 1999
3 March 1999
3 March 1999
3 March 1999
3 March 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £714,232
- Cash
- £762,807
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,569 | £8,899 | £12,443 | £7,097 | £6,340 |
| Current Assets | £842,870 | £901,131 | £973,763 | £977,406 | £950,834 |
| Debtors | £80,063 | £80,223 | £94,545 | £102,358 | £87,988 |
| Cash | £762,807 | £820,908 | £879,218 | £875,048 | £862,846 |
| Creditors (< 1 year) | £138,317 | £120,407 | £171,736 | £187,308 | £269,553 |
| Net Current Assets | £704,553 | £780,724 | £802,027 | £790,098 | £681,281 |
| Net Assets | £714,232 | £789,226 | £813,584 | £796,205 | £686,416 |
| Shareholder Funds | £714,232 | £789,226 | £813,584 | £796,205 | £686,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Registered office address changed | |||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 |
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