Platane Limited

Active05291574 Private limited company
Incorporated
19 November 2004 (21 years)
Previously known as
Floortrade Direct (2006) Limited (until 23 May 2008)
Floortrade Direct Limited (until 5 January 2007)
Industry
Floor and wall covering (43330)
Directors
Julian Swanne
Owned by
Clair Nicola Riviere
Simon Patrick Riviere
Accounts type
Total exemption full
Region
South East
Address
3 Church Street
Odiham
Hook
RG29 1LU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Swanne, Julian
Director · Appointed 4 April 2023
British
Born April 1974 (52)
Officer history (4 former)
26 September 2023
Resigned Riviere, Clair as Secretary
26 September 2023
Resigned Riviere, Simon Patrick as Director
4 April 2023
Appointed Swanne, Julian as Director
19 November 2004
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
19 November 2004
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
19 November 2004
Appointed Douglas Nominees Limited as Corporate Nominee Director
19 November 2004
Resigned Douglas Nominees Limited as Corporate Nominee Director
19 November 2004
Appointed Riviere, Clair as Secretary
19 November 2004
Appointed Riviere, Simon Patrick as Director

Ownership 3 active

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

Julian Swanne
Individual · Notified 15 December 2023
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Clair Nicola Riviere
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1964 (61)
Simon Patrick Riviere
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£60,940
Cash
£18,560
Employees
2
Debt Ratio
77%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2023 2024 2025 £313,925 £59,329 £60,940
Balance sheet detail
202520242023202220212020
Fixed Assets£3,112£11,437£40,805£50,513£34,568£1,297
Current Assets£257,278£183,921£427,527£272,670£237,389£125,806
Debtors£167,443£99,888£151,765£124,898£110,991£78,482
Cash£18,560£15,979£188,694£87,246£76,571£13,184
Creditors (< 1 year)£198,859£136,029£144,298£118,036£178,552£122,490
Net Current Assets£58,419£47,892£283,229£154,634£58,837£3,316
Net Assets£60,940£59,329£313,925
Shareholder Funds£60,940£59,329£313,925£205,147£93,405£4,613

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 December 2025Total exemption full accounts31 March 2025
29 December 2025Confirmation statement with no updates15 December 2025
5 March 2025Total exemption full accounts31 March 2024
6 January 2025Confirmation statement with no updates15 December 2024
21 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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