Plann Limited

Active07647382 Private limited company
Incorporated
25 May 2011 (15 years)
Industry
Development of building projects (41100)
Directors
Natalie Ruth Tilbury
Owned by
Jack Elliot Tilbury
Natalie Ruth Tilbury
Accounts type
Total exemption full
Region
Greater London
Address
65-69 Shelton Street
London
WC2H 9HE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 May 2011
United Kingdom
Born October 1968 (58)
Tilbury, Natalie Ruth
Director · Appointed 25 May 2011
American
Born July 1970 (56)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
United Kingdom
Born October 1968 (58)
Natalie Ruth Tilbury
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born July 1970 (56)

Financials

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

Net Assets
£813,374
Cash
£611,915
Employees
8
Debt Ratio
23%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £174,187 £320,940 £313,817 £401,527 £587,351 £813,374
Balance sheet detail
202520242023202220212020
Fixed Assets£1,259£2,857£1,642£1,197£646£0
Current Assets£1,060,170£874,488£567,847£403,143£434,325£332,688
Debtors£448,255£492,692£318,363£227,386£122,181£135,694
Cash£611,915£381,796£249,484£175,757£312,144£196,994
Net Current Assets£812,115£584,494£399,885£312,620£333,231£174,187
Net Assets£813,374£587,351£401,527£313,817£320,940£174,187

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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