Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Plan Safety Ltd
- Incorporated
- 27 May 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Simon Cathcart
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Canterbury CloseLee-On-The-SolentPO13 9BD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1976 (50)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £61,191
- Debt Ratio
- 8%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,431 | £12,528 | £11,036 | £11,285 | £10,994 | £14,658 |
| Current Assets | £57,751 | £63,926 | £222,836 | £192,639 | £156,051 | £98,894 |
| Debtors | £150,000 | |||||
| Cash | £72,836 | |||||
| Creditors (< 1 year) | £24,766 | £4,948 | £77,342 | £87,345 | £82,380 | £77,799 |
| Creditors (> 1 year) | £1,000 | £12,005 | £18,413 | £24,428 | £30,000 | £0 |
| Net Current Assets | £53,760 | £74,132 | £145,494 | £105,294 | £73,671 | £21,095 |
| Net Assets | £61,191 | £73,730 | £138,117 | £89,078 | £53,092 | £33,953 |
| Shareholder Funds | £61,191 | £73,730 | £89,078 | £53,092 | £33,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 6 January 2025 | Change of details for a person with significant control |
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