Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Plums Limited
- Incorporated
- 3 September 1999 (27 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Laura Cosier
- Owned by
- Laura Emily CosierGregory Richard Ott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill HouseLiphook RoadHaslemereGU27 3QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cosier, Laura
Director · Appointed 31 May 2020
British
Born July 1978 (48)
British
Born February 1975 (51)
Officer history (7 former)
31 May 2020
Appointed Cosier, Laura as Director
29 August 2019
30 September 2014
30 September 2014
30 September 2014
29 September 2014
1 December 2006
31 January 2003
Resigned Ott, Gregory Richard as Director
3 September 1999
Appointed Ott, Gregory Richard as Director
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1978 (48)
Gregory Richard Ott
Individual · Notified 3 September 2016
Owns 25–50% of shares
British
Born February 1975 (51)
Former controllers (1)
29 August 2019
Ceased Laura Emily Cosier — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £16,725
- Cash
- £12,222
- Employees
- 4
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,617 | £10,516 | £12,825 | £17,445 | £10,458 | £12,876 | £15,226 |
| Current Assets | £25,856 | £24,274 | £8,931 | £15,142 | £38,741 | £75,407 | £57,610 |
| Debtors | £12,834 | £16,819 | £8,040 | £13,940 | £32,170 | £49,414 | £54,458 |
| Cash | £12,222 | £6,990 | £426 | £737 | £6,106 | £25,528 | £2,687 |
| Creditors (< 1 year) | £17,748 | £26,975 | £10,744 | £16,823 | £4,157 | £6,362 | £10,920 |
| Creditors (> 1 year) | £0 | £4,000 | £8,000 | £12,000 | £20,000 | £20,000 | |
| Net Current Assets | £8,108 | (£2,701) | (£1,813) | (£1,681) | £34,584 | £69,045 | £46,690 |
| Net Assets | £16,725 | £3,815 | £3,012 | £3,764 | £25,042 | £61,921 | |
| Shareholder Funds | £3,764 | £25,042 | £61,921 | £61,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Director's details changed | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 31 July 2026 | Total exemption full accounts | 31 December 2025 |
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