Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Plantwork Systems Ltd
- Incorporated
- 2 June 2010 (16 years)
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- John Anthony De Moraes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Cross & Pillory LaneAltonGU34 1HL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2020
English
Born May 1963 (63)
Director · Appointed 12 September 2011
British
Born July 1941 (85)
British
Born March 1971 (55)
Officer history (6 former)
29 November 2025
Resigned White, Robert Alexander Herbert as Director
28 February 2023
Resigned White, Adam Robert as Director
28 February 2022
1 July 2020
1 July 2020
8 May 2020
1 April 2013
12 September 2011
Resigned Deboeck, Peter as Director
12 September 2011
Resigned Mccormack, Gerard Joseph as Director
12 September 2011
12 September 2011
2 June 2010
Appointed Deboeck, Peter as Director
2 June 2010
Appointed Mccormack, Gerard Joseph as Director
2 June 2010
Appointed White, Adam Robert as Director
2 June 2010
Appointed White, Robert Alexander Herbert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1941 (85)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,978,407)
- Cash
- £4
- Employees
- 6
- Debt Ratio
- 496%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £451,448 | £575,459 | £574,749 | £493,710 | £429,888 |
| Current Assets | £48,277 | £613,925 | £246,442 | £121,437 | £64,719 |
| Debtors | £48,273 | £555,238 | £172,500 | £77,924 | £61,957 |
| Cash | £4 | £27,432 | £73,942 | £43,513 | £2,762 |
| Creditors (< 1 year) | £2,051,263 | ||||
| Creditors (> 1 year) | £426,869 | £245,834 | £191,667 | £30,235 | £78,500 |
| Net Current Assets | (£2,002,986) | (£785,661) | (£730,700) | (£1,173,497) | (£885,622) |
| Net Assets | (£1,978,407) | (£456,036) | (£347,618) | (£710,022) | (£534,234) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 15 December 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Previous accounting period extended |
Some other companies at this address
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