Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Zplan Limited
- Incorporated
- 13 September 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Kimm Humphreys
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Bell HouseBell House49 Fortescue StreetNorton St. PhilipBA2 7PE
Officers 2 active
Officer details are public data from the Companies House register.
Humphreys, Helen Elizabeth
Secretary · Appointed 19 March 2025
Humphreys, Kimm
Director · Appointed 2 May 2023
British
Born April 1955 (71)
Officer history (9 former)
19 March 2025
Resigned Humphreys, Kimm as Secretary
19 March 2025
Appointed Humphreys, Helen Elizabeth as Secretary
30 November 2023
Resigned Say, Billy Antoni Andrew as Director
30 November 2023
14 September 2023
Appointed Humphreys, Kimm as Secretary
2 May 2023
Appointed Humphreys, Kimm as Director
27 April 2022
Appointed Say, Billy Antoni Andrew as Director
16 March 2021
Resigned Hussey, Darren as Director
1 March 2021
30 May 2020
30 May 2020
Appointed Hussey, Darren as Director
1 May 2020
1 May 2020
Resigned Hussey, Darren as Director
1 April 2020
Appointed Hussey, Darren as Director
1 April 2020
13 March 2020
13 March 2020
19 July 2019
24 January 2014
13 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03056455
Former controllers (4)
1 May 2026
Ceased Capture Group Ltd — Owns 75–100% of shares
17 December 2025
Ceased Kimm Humphreys — Holds 75–100% of voting rights
19 March 2025
Ceased Anglo Gulf Investments Group Limited — Owns 75–100% of shares
5 June 2017
Ceased Kimm Humphreys — Holds 75–100% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Capture Property Marketing Ltd. Owns 75–100% of shares
Zplan Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £16,931
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,413 | £8,449 | £6,593 | £9,273 | £11,997 | ||
| Current Assets | £41,813 | £47,068 | £26,829 | £42,021 | £51,845 | £52,728 | £99,088 |
| Creditors (< 1 year) | £44,823 | £31,400 | £13,389 | £5,591 | £12,045 | £14,477 | £10,699 |
| Creditors (> 1 year) | £19,731 | £24,468 | £29,088 | £33,594 | £32,395 | £40,000 | |
| Net Current Assets | £32,826 | £15,668 | £13,440 | £36,430 | £39,800 | ||
| Net Assets | £16,931 | (£1,865) | (£10,505) | £10,724 | £18,251 | (£51) | £87,314 |
| Shareholder Funds | £16,931 | (£1,865) | (£10,505) | £10,724 | £18,251 | (£51) | £87,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 11 May 2026 | Registered office address changed | |||
| 27 April 2026 | Micro company accounts | 31 July 2025 |
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