£737k
+15%vs Apr 2025Active03541380Private limited companyRochester
WINDOWPLAN LIMITED
A80/10001
Summary
WINDOWPLAN LIMITED is an active private limited company (company number 03541380) incorporated on 6 April 1998, registered in Rochester. Its registered activity is glazing (SIC 43342). Latest small accounts cover the period ending 30 April 2026, showing net assets of £737k and cash of £353k, with 11 employees on average. Net assets rose 15% on the prior period (£643k).
Peer position · net assets
By net assets it sits in the top quarter of 207 comparable companies in Kent (median £14k, upper quartile £74k).
02
Key dates
- Incorporated
- 6 April 199828 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 20 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43342
- Glazing
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£353k
−14%vs Apr 2025Not reported
11
−8%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £737k | £353k | £829k | — | — | — | 11 |
| 30 April 2025 | £643k | £409k | £683k | — | — | — | 12 |
Cash per employee£32kCash ÷ 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 £736,685 at 2026-04-30 |
| +8 | Net assets growing+14.6% vs prior period |
| +4 | Cash reservesCash £353,274 |
| +8 | EstablishedIncorporated 1998-04-06 (29 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
- Mrs Ruth Coulson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Anthony Alan Coulson
- owns 50–75% of shares
- holds 50–75% of voting rights
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 465 days
- Confirmation statement duein 180 days
- Accounts period endNet assets £737k · small accounts
- Accounts period endNet assets £643k · small accounts
- Incorporated
08
Similar companies in Kent
- WARMER WINDOWS (KENT) LIMITEDChatham · inc. Mar 1998
- AD 2000 WINDOWS LIMITEDMaidstone · inc. Dec 1997
- BADGER INSTALLATIONS LIMITEDKent · inc. Aug 1998
- A1 GLASS (MEDWAY) LIMITEDRochester · inc. Dec 1998
- TUNBRIDGE WELLS GLASSWORKS LIMITEDKent · inc. Mar 1999
- ALLINGTON HOME IMPROVEMENTS LIMITEDCanterbury · inc. Apr 1999
All companies incorporated on 6 April 1998 · in Apr 1998.
09
Reminders for WINDOWPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.