Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Plane Talking Products Ltd
- Incorporated
- 6 March 2008 (18 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- John Clive William Avon CaulcuttAlison Wells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 17Vicarage Farm Business Park Winchester RoadFair OakEastleighSO50 7HD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2008
British
Born November 1947
British
Born August 1974 (52)
Officer history (3 former)
13 October 2022
13 March 2008
7 March 2008
Resigned Form 10 Secretaries Fd Ltd as Corporate Secretary
7 March 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
6 March 2008
6 March 2008
6 March 2008
Appointed Form 10 Secretaries Fd Ltd as Corporate Secretary
6 March 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1947
British
Born August 1974 (52)
Financials
Balance sheet as at 30 August 2025 · total exemption full accounts
- Net Assets
- £4,158,460
- Cash
- £1,565,116
- Debt Ratio
- 16%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,035,210 | £2,033,084 | £2,025,541 | £2,017,329 | |
| Current Assets | £2,909,559 | £2,959,726 | £2,761,089 | £500,037 | £1,967,415 |
| Debtors | £1,237,145 | £2,258,307 | £2,327,758 | £221,149 | £1,392,831 |
| Cash | £1,565,116 | £634,665 | £350,784 | £130,409 | £283,948 |
| Creditors (< 1 year) | £781,838 | £1,088,379 | £1,887,269 | £631,895 | £475,757 |
| Creditors (> 1 year) | £0 | £442,000 | |||
| Net Current Assets | £2,127,721 | £1,871,347 | £873,820 | (£131,858) | £1,491,658 |
| Net Assets | £4,158,460 | £3,900,492 | £2,897,308 | £1,443,471 | |
| Shareholder Funds | £4,158,460 | £3,900,492 | £2,897,308 | £1,443,471 | £1,491,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 2 June 2026 | Registration of a charge | |||
| 5 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 30 August 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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