Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Activeplan Retail Limited
- Incorporated
- 9 November 2017 (9 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect Place Millennium WayPride ParkDerbyDE24 8HG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11047935
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £560,971
- Cash
- £447,980
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,225 | £7,457 | £6,285 | £6,718 | £7,890 | £6,549 | £6,612 |
| Current Assets | £922,459 | £618,977 | £499,295 | £387,551 | £420,778 | £275,583 | £290,500 |
| Debtors | £474,479 | £306,320 | £198,690 | £108,288 | £128,664 | £41,064 | £168,138 |
| Cash | £447,980 | £312,657 | £300,605 | £279,263 | £292,114 | £234,519 | £122,362 |
| Creditors (< 1 year) | £371,407 | £273,959 | £246,299 | £233,013 | £146,004 | £136,835 | £246,700 |
| Creditors (> 1 year) | £0 | £8,334 | £18,333 | £28,333 | £38,333 | £47,500 | |
| Net Current Assets | £551,052 | £345,018 | £252,996 | £154,538 | £274,774 | £138,748 | £43,800 |
| Net Assets | £560,971 | £342,474 | £239,617 | £131,538 | £243,105 | £96,885 | £49,561 |
| Shareholder Funds | £560,971 | £342,474 | £239,617 | £131,538 | £243,105 | £96,885 | £49,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Director's details changed | |||
| 25 November 2024 | Confirmation statement with no updates | 8 November 2024 |
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