Plantation Investments Limited

Active04567008 Private limited company
Incorporated
18 October 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Accounts type
Total exemption full
Region
North West
Address
The Copper Room Deva City Office Park
Trinity Way
Manchester
M3 7BG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2002
British
Born April 1951 (75)
Secretary · Appointed 18 October 2002
British
Officer history (3 former)
31 March 2020
Resigned Gradel, Lillie as Director
18 October 2002
Appointed Gradel, Aryeh as Director
18 October 2002
Appointed Gradel, Aryeh as Secretary
18 October 2002
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
18 October 2002
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
18 October 2002
Appointed Waterlow Nominees Limited as Corporate Nominee Director
18 October 2002
Resigned Waterlow Nominees Limited as Corporate Nominee Director
18 October 2002
Appointed Gradel, Lillie as Director

Ownership 2 active

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

Corporate entity · Notified 5 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02734471
Individual · Notified 1 July 2016
Has significant influence or control
British
Born April 1951 (75)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Foregate Investments Limited Owns 50–75% of shares
Plantation Investments Limited This company Owns 75–100% of shares
Shirmax Limited Owns 75–100% of shares
St. George Estates Limited Owns 75–100% of shares
Water Lane Investments Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£4,770,930
Cash
£42,249
Profit
(£283,443)
Current Ratio
0.3x
Return on Equity
-6%

Trend

Net Assets
£0 £5.0M £10.0M 2022 2023 2024 2025 £4,300,460 £4,069,387 £5,054,373 £4,770,930
Balance sheet detail
2025202420232022
Fixed Assets£7,050,000
Current Assets£924,111£990,159£1,059,909£1,099,338
Debtors£881,862£599,165£662,964£1,090,802
Cash£42,249£390,994£396,945£8,536
Creditors (< 1 year)£3,233,596£3,160,646£3,159,826£3,122,016
Creditors (> 1 year)£205,463£211,018£216,574£222,129
Net Current Assets(£2,309,485)(£2,170,487)(£2,099,917)(£2,022,678)
Net Assets£4,770,930£5,054,373£4,069,387£4,300,460
Shareholder Funds£4,770,930£5,054,373£4,069,387£4,300,460

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with updates18 October 2026
23 December 2025Total exemption full accounts30 April 2025
21 October 2025Confirmation statement with updates18 October 2025
17 December 2024Total exemption full accounts30 April 2024
22 October 2024Confirmation statement with updates18 October 2024
Show all recent filings

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