Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Plantworks Limited
- Incorporated
- 13 January 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Simon James TaylorMark Edward Mackie
- Owned by
- Robert Patten
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank Chambers61 High StreetCranbrookTN17 3EG
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Simon James
Director · Appointed 1 July 2011
British
Born October 1964 (62)
Mackie, Mark Edward
Director · Appointed 1 May 2005
British
Born July 1974 (52)
Director · Appointed 14 January 2000
British
Born October 1965 (61)
Officer history (8 former)
30 June 2022
16 March 2022
1 July 2011
Appointed Taylor, Simon James as Director
1 January 2010
Resigned Vosatka, Miroslav, Dr as Director
4 April 2007
31 March 2007
31 March 2007
1 September 2006
1 May 2005
Appointed Mackie, Mark Edward as Director
31 December 2002
3 April 2000
Appointed Vosatka, Miroslav, Dr as Director
14 January 2000
14 January 2000
14 January 2000
14 January 2000
14 January 2000
14 January 2000
13 January 2000
13 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
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
- £1,246,696
- Cash
- £575,405
- Employees
- 16
- Debt Ratio
- 9%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,817 | £207,480 | £244,724 | £271,036 | £202,832 | £188,968 |
| Current Assets | £1,206,710 | £1,258,848 | £1,284,894 | £1,164,937 | £1,279,838 | £803,631 |
| Debtors | £234,768 | £265,096 | £359,302 | £244,161 | £403,277 | £360,964 |
| Cash | £575,405 | £513,279 | £527,894 | £472,691 | £570,323 | £134,159 |
| Creditors (< 1 year) | £95,342 | £135,895 | £190,358 | £152,911 | £399,528 | £199,148 |
| Creditors (> 1 year) | £0 | £5,060 | £29,700 | £54,900 | ||
| Net Current Assets | £1,111,368 | £1,122,953 | £1,094,536 | £1,012,026 | £880,310 | £604,483 |
| Net Assets | £1,246,696 | £1,292,784 | £1,270,862 | £1,185,448 | £1,052,604 | £758,236 |
| Shareholder Funds | £1,246,696 | £1,292,784 | £1,270,862 | £1,185,448 | £1,052,604 | £758,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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