Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Plantos Limited
- Incorporated
- 23 June 2003 (23 years)
- Previously known as
- 3 Bears Nursery & Pre-School Limited (until 22 July 2008)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wern Fawr HouseEastern Business ParkWern Fawr Lane St MellonsCF3 5XA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1977 (49)
Director · Appointed 8 February 2008
British
Born July 1975 (51)
Officer history (3 former)
8 February 2008
8 February 2008
8 February 2008
8 February 2008
Resigned Barnes, Julian Royston as Secretary
8 February 2008
Resigned Barnes, Barbara Louise as Director
8 February 2008
Resigned Barnes, Julian Royston as Director
23 June 2003
Appointed Barnes, Julian Royston as Secretary
23 June 2003
Appointed Barnes, Barbara Louise as Director
23 June 2003
Appointed Barnes, Julian Royston as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07030266
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Plantos Limited This company Owns 75–100% of shares
Tasika Tech Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £46,004
- Cash
- £162,417
- Employees
- 28
- Debt Ratio
- 87%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,572 | £22,167 | £21,792 | £17,870 | £20,346 | £19,869 | £24,592 |
| Current Assets | £342,570 | £219,123 | £322,216 | £432,562 | £484,206 | £285,121 | £143,106 |
| Debtors | £180,153 | £106,083 | £162,726 | £299,011 | |||
| Cash | £162,417 | £113,040 | £159,490 | £133,551 | |||
| Creditors (< 1 year) | £164,652 | £141,533 | £125,676 | £114,745 | £105,883 | £85,021 | £71,663 |
| Creditors (> 1 year) | £147,046 | £72,854 | £135,307 | £193,537 | £125,000 | ||
| Net Current Assets | £177,918 | £77,590 | £196,540 | £317,817 | £378,323 | £200,100 | £71,443 |
| Net Assets | £46,004 | £23,543 | £80,136 | £140,037 | £273,669 | ||
| Shareholder Funds | £46,004 | £23,543 | £80,136 | £140,037 | £273,669 | £219,969 | £96,035 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 10 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 July 2024 | Confirmation statement with updates | 23 June 2024 |
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