Goldplanner Limited

Active06346257 Private limited company
Incorporated
17 August 2007 (19 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Francis Thomas Bailey
Accounts type
Total exemption full
Region
North West
Address
Unit 17-18 Trinity Enterprise Centre
Furness Business Park
Ironworks Road
Barrow-In-Furness
LA14 2PN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 December 2007
British
Born May 1961 (65)
Officer history (3 former)
6 May 2015
Resigned Bailey, Suzanne as Secretary
21 December 2007
Appointed Bailey, Francis Thomas as Director
21 December 2007
Appointed Bailey, Suzanne as Secretary
21 December 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
21 December 2007
Resigned Company Directors Limited as Corporate Nominee Director
17 August 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
17 August 2007
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 5 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Former controllers (1)
5 May 2026
Ceased Francis Thomas Bailey — Owns 75–100% of shares

Financials

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

Net Assets
£18,998
Cash
£39,836
Profit
£10,267
Debt Ratio
83%
Current Ratio
1.6x
Return on Equity
54%

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 (£40,483) (£28,555) (£36,377) £30,320 £19,366 £8,731 £18,998
Balance sheet detail
2025202420232022202120202019
Fixed Assets£54,375£32,620£29,957£27,499£19,608£25,589£11,741
Current Assets£58,971£48,078£56,294£88,125£21,138£27,391£16,575
Debtors£18,835£7,699£11,405£11,280£2,366£2,899£1,469
Cash£39,836£40,079£44,589£76,545£18,472£24,192£14,806
Creditors (< 1 year)£36,600£46,324£19,504£40,671£29,648£22,863£68,799
Creditors (> 1 year)£53,147£46,324£47,381£44,633£47,475£58,672
Net Current Assets£22,371£22,435£36,790£47,454(£8,510)£4,528(£52,224)
Net Assets£18,998£8,731£19,366£30,320(£36,377)(£28,555)(£40,483)
Shareholder Funds£18,998£8,731£19,366£30,320(£36,377)(£28,555)(£40,483)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with no updates15 August 2026
10 July 2026Total exemption full accounts31 December 2025
5 May 2026Cessation of a person with significant control
5 May 2026Notification of a person with significant control
19 August 2025Total exemption full accounts31 December 2024
Show all recent filings

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