Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Plunkett Associates Limited
- Incorporated
- 11 November 2005 (20 years)
- Industry
- Manufacture of other plastic products (22290) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Timothy PlunkettJane Ann Plunkett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Central Trading EstateCole AvenueGloucesterGL2 5HA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 November 2005
British
Director · Appointed 11 November 2005
British
Born January 1959 (67)
Director · Appointed 11 November 2005
British
Born January 1959 (67)
Officer history (2 former)
11 November 2005
11 November 2005
11 November 2005
11 November 2005
11 November 2005
11 November 2005
11 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
British
Born January 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £143,251
- Cash
- £79,924
- Employees
- 18
- Debt Ratio
- 89%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £618,749 | £478,510 | £472,412 | £552,464 | £468,574 | £305,847 | £174,231 |
| Current Assets | £680,054 | £434,482 | £386,294 | £443,818 | £457,130 | £366,314 | £341,699 |
| Debtors | £596,600 | £375,736 | £372,394 | £397,305 | £342,296 | £227,519 | £282,561 |
| Cash | £79,924 | £42,921 | £1,212 | £23,269 | £80,029 | £93,417 | £28,570 |
| Creditors (< 1 year) | £881,274 | £714,115 | £595,605 | £624,797 | £550,320 | £412,427 | £424,100 |
| Creditors (> 1 year) | £183,361 | £16,473 | £75,001 | £136,707 | £173,197 | £176,472 | £40,163 |
| Net Current Assets | (£201,220) | (£279,633) | (£209,311) | (£180,979) | (£93,190) | (£46,113) | (£82,401) |
| Net Assets | £143,251 | £91,487 | £98,342 | £143,174 | £113,158 | £25,151 | £21,233 |
| Shareholder Funds | £143,251 | £91,487 | £98,342 | £143,174 | £113,158 | £25,151 | £21,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 28 April 2024 | Total exemption full accounts | 30 June 2023 |
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