Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Plan B Ventures Ltd
- Incorporated
- 30 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Patricia Jane WellingsPaul Cottingham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Millennium HouseHigh StreetStudleyB80 7HJ
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Tolley, Zoe May Wellings
Secretary · Appointed 16 April 2021
British
Born April 1971 (55)
Director · Appointed 30 August 2012
British
Born January 1963 (63)
Officer history (1 former)
16 April 2021
Appointed Tolley, Zoe May Wellings as Secretary
16 April 2021
Resigned Wellings, Patricia Jane as Secretary
30 August 2012
30 August 2012
30 August 2012
Appointed Wellings, Patricia Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Individual · Notified 30 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Holdings 2
Companies where Plan B Ventures Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £712,358
- Cash
- £103,104
- Debt Ratio
- 65%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,909,282 | £1,912,946 | £1,419,028 | £1,116,080 | £1,085,130 | £550,045 | £546,397 |
| Current Assets | £114,971 | £6,625 | £35,315 | £23,103 | £55,498 | £36,556 | £48,999 |
| Debtors | £11,865 | £4,869 | £7,649 | £0 | £647 | £3,396 | £47,853 |
| Cash | £103,104 | £1,754 | £27,664 | £23,101 | £54,851 | £33,160 | £1,146 |
| Creditors (< 1 year) | £769,490 | £659,728 | £649,599 | £572,625 | £84,984 | £28,708 | |
| Creditors (> 1 year) | £524,763 | £550,651 | £574,511 | £486,526 | £318,815 | £415,466 | |
| Net Current Assets | (£654,519) | (£653,103) | (£614,284) | (£524,031) | (£517,127) | (£48,428) | £20,291 |
| Net Assets | £712,358 | £690,634 | £223,137 | £118,138 | £79,998 | £181,000 | £150,113 |
| Shareholder Funds | £150,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Registration of a charge | |||
| 7 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 16 January 2026 | Registration of a charge | |||
| 16 January 2026 | Registration of a charge |
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