Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Hepburns Planning Consultancy Limited
- Incorporated
- 13 July 2006 (20 years)
- Industry
- Activities of head offices (70100)
- Directors
- Catherine Ann Hepburn
- Owned by
- Glen Warren HepburnCatherine Ann Hepburn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cheeks Farm Merstone LaneMerstoneNewportPO30 3DE
Officers 3 active
Officer details are public data from the Companies House register.
Hepburn, Catherine Ann
Secretary · Appointed 13 July 2006
British
Hepburn, Catherine Ann
Director · Appointed 13 July 2006
British
Born August 1971 (55)
Director · Appointed 13 July 2006
British
Born April 1965 (61)
Officer history (2 former)
13 July 2006
Appointed Hepburn, Catherine Ann as Secretary
13 July 2006
Appointed Hepburn, Catherine Ann as Director
13 July 2006
13 July 2006
13 July 2006
13 July 2006
13 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Catherine Ann Hepburn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £289,377
- Cash
- £31,127
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £273,117 | £272,751 | £270,392 | £266,657 | £240,753 | £243,016 | £268,444 |
| Current Assets | £36,237 | £33,175 | £72,983 | £19,737 | £35,082 | £62,903 | £35,735 |
| Debtors | £5,110 | £7,208 | £7,513 | £4,643 | £6,290 | £17,221 | £25,302 |
| Cash | £31,127 | £25,967 | £65,470 | £15,094 | £28,792 | £45,682 | £10,433 |
| Creditors (< 1 year) | £19,073 | £17,239 | £53,288 | £100,980 | £80,116 | £81,213 | £113,069 |
| Net Current Assets | £17,164 | £15,936 | £19,695 | (£81,243) | (£45,034) | (£18,310) | (£77,334) |
| Net Assets | £289,377 | £287,737 | £289,340 | £184,883 | £195,068 | £223,862 | £190,193 |
| Shareholder Funds | £289,377 | £287,737 | £289,340 | £184,883 | £195,068 | £223,862 | £190,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 July 2025 | Director's details changed | |||
| 21 July 2025 | Director's details changed | |||
| 21 July 2025 | Confirmation statement with updates | 13 July 2025 |
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