−£26k
−163%vs Dec 2023Active07352342Private limited companyBillericay
PLAN 64 LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PLAN 64 LIMITED is an active private limited company (company number 07352342) incorporated on 20 August 2010, registered in Billericay. Its registered activity is activities of sport clubs (SIC 93120). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£26k and cash of £83k, with 15 employees on average. Net assets fell 163% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the bottom quarter of 163 comparable companies in Essex (median £5,402, upper quartile £39k).
02
Key dates
- Incorporated
- 20 August 201016 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93120
- Activities of sport clubs
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
−33%vs Dec 2023Not reported
15
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£26k | £83k | £4,195 | £220k | — | — | 15 |
| 31 December 2023 | £42k | £123k | £6,786 | £215k | — | — | 15 |
Current ratio0.42Current assets ÷ creditors within one year
Cash per employee£5,537Cash ÷ 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 below zeroNet assets £-26,310 at 31 December 2024
- Net assets down 25% or more on the prior period-163.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.42
- Cash at bank of £50,000 or moreCash £83,053
- Incorporated five or more years agoIncorporated 20 August 2010
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Michael Frederick Brown
- 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 316 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £26k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in Essex
- BURNHAM ON CROUCH RUGBY UNION FOOTBALL CLUB LIMITEDBurnham On Crouch · inc. Sept 2010
- THE SOCIAL GOLFER LIMITEDBrentwood · inc. Jul 2010
- PHRTC LTDColchester · inc. May 2010
- MALDON & TIPTREE FOOTBALL CLUB LIMITEDMaldon · inc. Dec 2010
- UCSC LTDColchester · inc. May 2011
- CHELMSFORD RUGBY FOOTBALL CLUBChelmsford · inc. Jul 2009
All companies incorporated on 20 August 2010 · in Aug 2010.
09
Reminders for PLAN 64 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.