£728k
+2%vs Mar 2024Active02403067Private limited companyPreston
INTERPLAN COLDROOMS LIMITED
A80/10001
Summary
INTERPLAN COLDROOMS LIMITED is an active private limited company (company number 02403067) incorporated on 11 July 1989, registered in Preston. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £728k and cash of £244k, with 14 employees on average. Net assets rose 2% on the prior period (£716k).
Peer position · net assets
By net assets it sits in the top quarter of 730 comparable companies in Lancashire (median £6,067, upper quartile £56k).
02
Key dates
- Incorporated
- 11 July 198937 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£244k
−10%vs Mar 2024Not reported
14
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £728k | £244k | £1.28m | £847k | — | — | 14 |
| 31 March 2024 | £716k | £271k | £1.30m | £875k | — | — | 14 |
Current ratio1.81Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £727,920 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.81 |
| +4 | Cash reservesCash £244,042 |
| +8 | EstablishedIncorporated 1989-07-11 (37 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bspw Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 70 days
- Accounts period endNet assets £728k · small accounts
- Accounts period endNet assets £716k · small accounts
- Incorporated
08
Similar companies in Lancashire
- MAC ROOFING LIMITEDPreston · inc. Aug 1988
- ASKEW REFRIGERATION SERVICES LIMITEDColne · inc. Feb 1988
- BORDER DOORS LIMITEDPreston · inc. Oct 1991
- GORDON GREAVES (SLATE) LIMITEDWindermere · inc. Jan 1987
- DANFO (UK) LIMITEDBlackpool · inc. Jan 1992
- NEWHEY CONSTRUCTION LTDAccrington · inc. Jan 1992
All companies incorporated on 11 July 1989 · in Jul 1989.
09
Reminders for INTERPLAN COLDROOMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.