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Plan Limited

Plan Limited is an active company incorporated on 14 December 1994 with the registered office located in Woking, Surrey. Plan Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03001663
Private limited company
Age
30 years
Incorporated 14 December 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Dukes Court Block A
Duke Street
Woking
Surrey
GU21 5BH
Same address for the past 13 years
Telephone
01483755155
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Accountant-Director Of Strategic Finance • Irish,american • Lives in UK • Born in Aug 1981
Director • British • Lives in UK • Born in Oct 1974
Director • British,australian • Lives in England • Born in Jun 1971
Plan International, INC
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Thistledown Estate Management Limited
Linda Gregory is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£730K
Increased by £666K (+1041%)
Turnover
£38.18M
Increased by £879K (+2%)
Employees
257
Decreased by 23 (-8%)
Total Assets
£10.98M
Decreased by £1.92M (-15%)
Total Liabilities
-£3.38M
Decreased by £1.99M (-37%)
Net Assets
£7.6M
Increased by £70K (+1%)
Debt Ratio (%)
31%
Decreased by 10.86% (-26%)
Latest Activity
Michael Wickham Moriarty Resigned
3 Months Ago on 8 Aug 2025
Confirmation Submitted
11 Months Ago on 8 Dec 2024
Full Accounts Submitted
1 Year Ago on 18 Oct 2024
Stephen Gr Omollo Resigned
1 Year 6 Months Ago on 16 Apr 2024
Tara Katharine Camm Resigned
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years Ago on 1 Nov 2023
Ms Rachel Joan Kramer Appointed
2 Years Ago on 18 Oct 2023
Tal Shira Sagorsky Resigned
2 Years Ago on 18 Oct 2023
Michael Wickham Moriarty Appointed
2 Years 1 Month Ago on 5 Oct 2023
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Documents
Termination of appointment of Michael Wickham Moriarty as a director on 8 August 2025
Submitted on 8 Aug 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 8 Dec 2024
Full accounts made up to 30 June 2024
Submitted on 18 Oct 2024
Termination of appointment of Stephen Gr Omollo as a director on 16 April 2024
Submitted on 25 Apr 2024
Termination of appointment of Tara Katharine Camm as a director on 31 January 2024
Submitted on 1 Feb 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 13 Dec 2023
Full accounts made up to 30 June 2023
Submitted on 1 Nov 2023
Termination of appointment of Tal Shira Sagorsky as a secretary on 18 October 2023
Submitted on 18 Oct 2023
Appointment of Ms Rachel Joan Kramer as a secretary on 18 October 2023
Submitted on 18 Oct 2023
Appointment of Michael Wickham Moriarty as a director on 5 October 2023
Submitted on 16 Oct 2023
Repayment History
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