Website & contact details
- Website
Newplan Solutions Limited
- Incorporated
- 1 April 2014 (12 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of clothing in specialised stores (47710)
- Directors
- Jocelyn Nicholas Shale CheatleJohn Nicholas Cheatle
- Owned by
- John Nicholas Cheatle
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Park House37 Clarence StreetLeicesterLE1 3RW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Cheatle, Jocelyn Nicholas Shale
Director · Appointed 1 November 2022
British
Born December 1981 (44)
Cheatle, John Nicholas
Director · Appointed 1 April 2014
British
Born June 1945 (81)
Director · Appointed 1 April 2014
British
Born May 1963 (63)
Officer history (3 former)
1 November 2022
Appointed Cheatle, Jocelyn Nicholas Shale as Director
28 July 2017
13 August 2014
Resigned Cheatle, John Justin Michael as Director
9 April 2014
1 April 2014
Appointed Cheatle, John Nicholas as Director
1 April 2014
1 April 2014
1 April 2014
Appointed Cheatle, John Justin Michael as Director
1 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Nicholas Cheatle
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1945 (81)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,739,364)
- Cash
- £135,192
- Employees
- 56
- Debt Ratio
- 218%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,115 | £75,471 | £107,492 | £152,539 | £195,122 | £144,557 | £179,875 |
| Current Assets | £1,394,381 | £1,376,691 | £1,261,934 | £1,231,712 | £1,312,824 | £1,361,123 | £1,226,339 |
| Debtors | £68,332 | £108,438 | £131,324 | £105,627 | £134,891 | £100,530 | £92,473 |
| Cash | £135,192 | £141,004 | £66,243 | £90,735 | £81,038 | £241,937 | £173,424 |
| Creditors (< 1 year) | £2,438,473 | £2,262,916 | £2,071,360 | £1,980,466 | £2,213,679 | £2,357,804 | £2,768,240 |
| Creditors (> 1 year) | £771,387 | £825,950 | £865,879 | £1,009,855 | £1,244,372 | £1,230,368 | £800,000 |
| Net Current Assets | (£1,044,092) | (£886,225) | (£809,426) | (£748,754) | (£900,855) | (£996,681) | (£1,541,901) |
| Net Assets | (£1,739,364) | (£1,636,704) | (£1,567,813) | (£1,606,070) | (£1,950,105) | (£2,082,492) | (£2,162,026) |
| Shareholder Funds | (£1,739,364) | (£1,636,704) | (£1,567,813) | (£1,606,070) | (£1,950,105) | (£2,082,492) | (£2,162,026) |
What Newplan Solutions say about themselves
“Please be aware that our Cut Off date is July 25th, after which Uniform may not be available before children go back to school so, We strongly advise Ordering before this date. Store AppointmentsNo appointment required! Just Check your local store’s opening hours and plan your visit.Store Opening…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Statement of capital following an allotment of shares | |||
| 17 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 20 May 2025 | Director's details changed | |||
| 4 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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