Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Plumsun Ltd
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ruth Hawker
- Owned by
- Ruth Hawker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Pavillion Court600 Pavilion Drive Northampton Business ParkNorthamptonNN4 7SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Hawker, Ruth
Director · Appointed 25 September 2012
British
Born March 1971 (55)
Officer history (1 former)
4 September 2022
21 January 2013
25 September 2012
Appointed Hawker, Ruth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ruth Hawker
Individual · Notified 25 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Former controllers (1)
4 September 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £81,030
- Cash
- £102,444
- Employees
- 7
- Debt Ratio
- 83%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £194,106 | £112,841 | £215,353 | £262,384 | £76,252 | £40,286 | |
| Current Assets | £272,782 | £148,311 | £154,179 | £251,460 | £229,265 | £210,977 | |
| Debtors | £170,338 | £55,160 | £148,832 | £207,079 | £206,698 | £146,386 | |
| Cash | £102,444 | £93,151 | £5,347 | £44,381 | £22,567 | £64,591 | |
| Creditors (< 1 year) | £327,153 | £256,516 | £345,241 | £333,674 | £486,479 | £288,403 | £224,733 |
| Creditors (> 1 year) | £58,705 | £0 | £15,901 | £20,869 | |||
| Net Current Assets | (£54,371) | (£108,205) | (£179,495) | (£235,019) | (£59,138) | (£13,756) | |
| Net Assets | £81,030 | £27,365 | £1,213 | £4,403 | |||
| Shareholder Funds | £81,030 | £4,636 | £35,858 | £27,365 | £1,213 | £4,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 2 June 2025 | Total exemption full accounts | 30 September 2024 |
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