Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Plan Ahead Project Management Group Limited
- Incorporated
- 30 June 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Jeavons
- Owned by
- Matthew John Flack
- Accounts type
- Total exemption full
- Address
- Unit 5 The Quad Mercury CourtSovereign WayChesterCH1 4QP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2025
Also at Longears Developments Limited
British
Born May 1967 (59)
Jeavons, Daniel
Director · Appointed 12 May 2025
British
Born March 1981 (45)
Corporate Secretary · Appointed 12 July 2019
Director · Appointed 20 December 2013
British
Born November 1974
Sewell, Anthony
Director · Appointed 20 December 2013
British
Born October 1979 (47)
Flack, Matthew John
Director · Appointed 31 January 2008
British
Born January 1970 (56)
Officer history (4 former)
22 September 2025
12 May 2025
Appointed Jeavons, Daniel as Director
8 March 2023
Resigned Sheppard, Kirk as Director
12 July 2019
12 July 2019
20 December 2013
Appointed Sheppard, Kirk as Director
20 December 2013
Appointed Sewell, Anthony as Director
20 December 2013
31 January 2008
Appointed Flack, Matthew John as Director
31 January 2008
Resigned Flack, Michael John as Director
30 June 2006
30 June 2006
30 June 2006
Appointed Flack, Michael John as Director
30 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John Flack
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £984,152
- Cash
- £289,906
- Debt Ratio
- 39%
- Current Ratio
- 50.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £425,114 | £406,079 | £396,943 | £297,525 | £315,597 | £287,189 | £303,735 |
| Current Assets | £1,193,205 | £1,114,643 | £1,192,075 | £933,990 | £1,095,503 | £853,194 | £347,774 |
| Debtors | £903,299 | £914,258 | £798,200 | £480,929 | £682,093 | £220,246 | £240,450 |
| Cash | £289,906 | £200,385 | £393,875 | £453,061 | £413,410 | £632,948 | £107,324 |
| Creditors (< 1 year) | £23,706 | £509,950 | £515,159 | £439,603 | £547,280 | £376,586 | £258,308 |
| Creditors (> 1 year) | £23,706 | £62,636 | £111,605 | £146,468 | £240,360 | £331,921 | £137,569 |
| Net Current Assets | £644,480 | £604,693 | £676,916 | £494,387 | £548,223 | £476,608 | £89,466 |
| Net Assets | £984,152 | £891,666 | £908,228 | £623,922 | £598,888 | £414,837 | £237,707 |
| Shareholder Funds | £984,152 | £891,666 | £908,228 | £623,922 | £598,888 | £414,837 | £237,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 7 October 2025 | Appointment of a director | |||
| 6 June 2025 | Appointment of a director | |||
| 14 March 2025 | Confirmation statement with no updates | 8 March 2025 |
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