£1.18m
−10%vs May 2024Active02772725Private limited companyHadley Wood
PLANLOCK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PLANLOCK LIMITED is an active private limited company (company number 02772725) incorporated on 11 December 1992, registered in Hadley Wood. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.18m and cash of £266k, with 2 employees on average. Net assets fell 10% on the prior period (£1.31m).
Peer position · net assets
By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
02
Key dates
- Incorporated
- 11 December 199233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 25 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£266k
−28%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.18m | £266k | — | £921k | — | — | 2 |
| 31 May 2024 | £1.31m | £371k | — | £888k | — | — | 2 |
Current ratio2.28Current assets ÷ creditors within one year
Cash per employee£133kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,175,178 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.28
- Cash at bank of £50,000 or moreCash £266,121
- Incorporated five or more years agoIncorporated 11 December 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Martin Alan Morris
- owns 50–75% of shares
- holds 50–75% 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
- Next accounts duein 129 days
- Confirmation statement duein 64 days
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet assets £1.31m · small accounts
- Incorporated
08
Similar companies in Greater London
- PRESTIGE ENTERPRISES EC LIMITEDPinner · inc. Dec 1992
- ACJ UK LIMITEDPotters Bar · inc. Dec 1992
- STERNDALE SYSTEMS LIMITEDRickmansworth · inc. Dec 1992
- VEGETARIAN DELIGHTS RESTAURANT LIMITEDTwickenham · inc. Dec 1992
- BARKUS HOUSE LIMITEDUxbridge · inc. Dec 1992
- FRONTSTAR PROPERTIES LIMITEDSurrey · inc. Dec 1992
All companies incorporated on 11 December 1992 · in Dec 1992.
09
Reminders for PLANLOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.