Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Whittaker Plane Ltd
- Incorporated
- 8 September 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Mark Stephen Plane
- Owned by
- John Allan WhittakerMark Stephen Plane
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 30-34 Upper George Street2nd FloorApex HouseLutonLU1 2RD
Officers 1 active
Officer details are public data from the Companies House register.
Plane, Mark Stephen
Director · Appointed 8 September 2014
British
Born July 1983 (43)
Officer history (1 former)
20 November 2020
Resigned Whittaker, John Allan as Director
8 September 2014
Appointed Plane, Mark Stephen as Director
8 September 2014
Appointed Whittaker, John Allan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Allan Whittaker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1982
Mark Stephen Plane
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,459
- Cash
- £42,415
- Employees
- 2
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240 | £304 | £451 | |||
| Current Assets | £69,784 | £51,652 | £51,354 | £58,177 | £42,532 | £22,955 |
| Debtors | £27,369 | £24,033 | £20,124 | £21,605 | £15,481 | £16,577 |
| Cash | £42,415 | £27,619 | £31,230 | £36,572 | £27,051 | £6,378 |
| Creditors (< 1 year) | £26,565 | £24,795 | £24,576 | £54,375 | £57,870 | £63,190 |
| Net Current Assets | £43,219 | £26,857 | £26,778 | £3,802 | (£15,338) | (£40,235) |
| Net Assets | £43,459 | £27,161 | £27,229 | £4,416 | (£14,362) | (£40,235) |
| Shareholder Funds | £43,459 | £27,161 | £27,229 | £4,416 | (£14,362) | (£40,235) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
Manchester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →