Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
The Finance Planning Group Limited
- Incorporated
- 15 December 1999 (26 years)
- Previously known as
- Finance Planning Limited (until 8 November 2004)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Christopher RileyMatthew Philip Stephens
- Owned by
- Terence Stephen Mccutcheon
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Hurstwood GrangeHurstwood LaneHaywards HeathRH17 7QX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Riley, David Christopher
Director · Appointed 1 January 2026
British
Born December 1988 (37)
Stephens, Matthew Philip
Director · Appointed 1 January 2026
British
Born March 1986 (40)
Director · Appointed 1 January 2019
British
Born August 1970 (56)
Oates, Aisling Marie
Director · Appointed 1 January 2019
Irish
Born November 1975
Burgess, Peter Charles
Director · Appointed 9 February 2015
British
Born April 1973 (53)
Director · Appointed 31 October 2005
British
Born October 1965 (61)
Secretary · Appointed 1 May 2000
British
Director · Appointed 15 December 1999
British
Born January 1962 (64)
Officer history (3 former)
1 January 2026
Appointed Riley, David Christopher as Director
1 January 2026
Appointed Stephens, Matthew Philip as Director
1 January 2019
1 January 2019
Appointed Oates, Aisling Marie as Director
17 June 2015
Resigned Burgess, Peter Charles as Director
9 February 2015
Appointed Burgess, Peter Charles as Director
9 February 2015
Appointed Burgess, Peter Charles as Director
31 October 2005
30 April 2004
1 May 2000
1 May 2000
15 December 1999
15 December 1999
15 December 1999
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Aisling Marie Oates
Individual · Notified 26 June 2024
Has significant influence or control
Irish
Born November 1975
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
British
Born October 1965 (61)
British
Born February 1968 (58)
Peter Charles Burgess
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1973 (53)
Holdings 3
Companies where The Finance Planning Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £943,016
- Cash
- £522,650
- Employees
- 30
- Debt Ratio
- 17%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,063 | £73,604 | £85,133 | £101,768 | £67,122 | £78,464 |
| Current Assets | £1,073,570 | £745,953 | £849,098 | £761,107 | £619,432 | £488,987 |
| Debtors | £550,920 | £513,975 | £531,566 | £383,400 | £107,576 | £294,051 |
| Cash | £522,650 | £231,978 | £317,532 | £377,707 | £511,856 | £194,936 |
| Creditors (< 1 year) | £170,873 | £89,552 | £129,951 | £116,397 | £97,661 | £83,152 |
| Creditors (> 1 year) | £20,744 | £54,667 | £77,380 | £99,610 | £70,793 | £37,401 |
| Net Current Assets | £902,697 | £656,401 | £719,147 | £644,710 | £521,771 | £405,835 |
| Net Assets | £943,016 | £675,338 | £726,900 | £646,868 | £516,775 | £445,398 |
| Shareholder Funds | £943,016 | £675,338 | £726,900 | £646,868 | £516,775 | £445,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 28 October 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 2 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Change of details for a person with significant control |
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