Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Plan Investments Limited
- Incorporated
- 5 November 2002 (24 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ryan GeorgiadesScott Georgiades
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Prospero73 London RoadRedhillRH1 1LQ
Charges
- Total
- 17
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 February 2003
Also at Plan Investments Orion Limited (proposed for strike-off), Amp132 Limited, Plan Finance Limited · more companies
British
Director · Appointed 13 February 2003
Also at Plan Investments Orion Limited (proposed for strike-off), Amp132 Limited, Plan Finance Limited · more companies
British
Born May 1977 (49)
Director · Appointed 13 February 2003
Also at Plan Investments Orion Limited (proposed for strike-off), Amp132 Limited, Plan Finance Limited · more companies
British
Born January 1972 (54)
Officer history (2 former)
13 February 2003
13 February 2003
13 February 2003
7 November 2002
7 November 2002
5 November 2002
5 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1977 (49)
British
Born January 1972 (54)
Former controllers (1)
6 April 2016
Ceased Scott Georgiades — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Plan Investments Limited This company
Plan Insurance Services Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,585,444
- Cash
- £209,930
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,566,589 | £5,032,588 | £4,067,648 | £4,708,530 | £4,709,707 |
| Current Assets | £1,106,881 | £17,261 | £131,298 | £30,849 | £35,217 |
| Debtors | £896,951 | £1,169 | £3,820 | £24,194 | £24,261 |
| Cash | £209,930 | £16,092 | £127,478 | £6,655 | £10,956 |
| Creditors (< 1 year) | £711,501 | £668,498 | £693,523 | £979,316 | £886,126 |
| Creditors (> 1 year) | £1,161,304 | £2,378,175 | £1,452,783 | £1,597,841 | £1,651,695 |
| Net Current Assets | £395,380 | (£651,237) | (£562,225) | (£948,467) | (£850,909) |
| Net Assets | £1,585,444 | £1,586,208 | £1,736,122 | £1,851,301 | £1,895,958 |
| Shareholder Funds | £1,585,444 | £1,586,208 | £1,736,122 | £1,851,301 | £1,895,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full |
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