Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Cold Plan Limited
- Incorporated
- 15 February 2011 (15 years)
- Industry
- Other construction installation (43290)
- Directors
- Paul Woodhouse
- Owned by
- Paul Woodhouse
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- WatersideBasin RoadWorcesterWR5 3DA
Officers 1 active
Officer details are public data from the Companies House register.
Woodhouse, Paul
Director · Appointed 1 April 2014
British
Born January 1967 (59)
Officer history (5 former)
28 September 2020
Resigned Vinter, Brendan as Director
21 May 2019
1 January 2017
1 April 2015
1 April 2014
Appointed Woodhouse, Paul as Director
1 April 2014
Appointed Vinter, Brendan as Director
1 August 2013
1 August 2013
Resigned Woodhouse, Paul as Director
1 April 2013
Appointed Woodhouse, Paul as Director
1 April 2013
Resigned Woodhouse, Paul as Director
15 February 2011
Appointed Woodhouse, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Woodhouse
Individual · Notified 29 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £610,106
- Cash
- £252,356
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £399,024 | £405,361 | £37,780 | £50,373 | £67,166 | £35,231 | |
| Current Assets | £264,870 | £371,165 | £1,106,594 | £925,683 | £1,172,351 | £612,704 | |
| Debtors | £6,410 | £19,409 | £230,375 | £89,678 | £78,988 | £252,693 | |
| Cash | £252,356 | £341,750 | £728,915 | £669,397 | £965,611 | £291,921 | |
| Creditors (< 1 year) | £48,284 | £41,002 | £103,719 | £214,786 | £213,746 | £218,589 | £213,624 |
| Creditors (> 1 year) | £5,504 | £8,980 | £0 | £6,456 | £19,865 | £34,127 | |
| Net Current Assets | £216,586 | £330,163 | £891,808 | £711,937 | £953,762 | £399,080 | |
| Net Assets | £610,106 | £726,544 | £923,132 | £742,445 | £986,801 | ||
| Shareholder Funds | £610,106 | £726,544 | £923,132 | £742,445 | £986,801 | £434,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Registered office address changed | |||
| 28 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 17 December 2025 | Compulsory strike-off action has been discontinued |
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