Plan 64 Limited

Active07352342 Private limited company
Incorporated
20 August 2010 (16 years)
Industry
Activities of sport clubs (93120)
Owned by
Michael Frederick Brown
Accounts type
Total exemption full
Region
East of England
Address
Lakeview House
4 Woodbrook Crescent
Billericay
CM12 0EQ

Filing status

Accounts due
18 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 August 2013
British
Born March 1959 (67)
Officer history (2 former)
23 August 2013
Appointed Brown, Michael Frederick as Director
23 August 2013
Resigned Walter, Kevin Raymond as Director
1 February 2011
Resigned Skinner, Lee Anthony as Director
20 August 2010
Appointed Skinner, Lee Anthony as Director
20 August 2010
Appointed Walter, Kevin Raymond as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£26,310)
Cash
£83,053
Debt Ratio
111%
Current Ratio
2.4x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2018 2019 2020 2021 2023 2024 £109,457 £66,451 £101,899 £159,503 £41,528 (£26,310)
Balance sheet detail
2024202320222021202020192018
Fixed Assets£139,755£171,987£140,050£147,895£168,864£202,208
Current Assets£92,703£135,682£253,186£170,402£40,464£54,790
Debtors£4,195£6,786£5,846£18,437£20,067£26,983
Cash£83,053£123,314£242,310£145,355£13,294£21,339
Creditors (< 1 year)£38,399£214,724£194,332£185,908£151,362£97,319£109,492
Creditors (> 1 year)£38,399£51,417£63,765£43,985£65,036£45,558£38,049
Net Current Assets(£127,666)(£79,042)£67,278£19,040(£56,855)(£54,702)
Net Assets(£26,310)£41,528£159,503£101,899£66,451£109,457
Shareholder Funds(£26,310)£41,528£159,503£101,899£66,451£109,457

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Previous accounting period shortened
13 April 2026Total exemption full accounts31 December 2024
14 February 2026Confirmation statement with updates1 February 2026
30 December 2025Current accounting period shortened
30 September 2025Previous accounting period shortened
Show all recent filings

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