GROUNDPLAN LIMITED
Company number 07749852 · Active · London E1W 9US
GROUNDPLAN LIMITED is an active private limited company (company number 07749852) incorporated on 23 August 2011, registered in London. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 November 2024, showing net assets of £1.91m and cash of £4.49m, with 2 employees on average. Net assets rose 3% on the prior period (£1.86m).
By net assets it sits in the top quarter of 4,913 comparable companies in London (median £2, upper quartile £1,000).
Key dates
- Incorporated
- 23 August 2011
- Next accounts due
- 30 August 2026 — 49 days overdue
- Confirmation statement due
- 6 September 2027 — in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74990
- Non-trading company
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £1.91m | £4.49m | £986k | £8.81m | — | — | 2 |
| 30 November 2023 | £1.86m | £28k | £8,960 | £9.14m | — | — | 2 |
- Current ratio
- 0.62 — current liabilities exceed current assets
- Cash per employee
- £2.24m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 54/100 (grade C)
- +10 Positive net assets — Net assets £1,914,981 at 2024-11-30
- -8 Current liabilities exceed current assets — Current ratio 0.62
- +4 Cash reserves — Cash £4,488,642
- +8 Established — Incorporated 2011-08-23 (15 years)
- -10 Accounts overdue — Due 2026-08-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Baylight Properties Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- (persons with significant control statement) — · since 23 August 2016 · ceased 20 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (non-trading company), closest in incorporation date.
- HERBERT SMITH FREEHILLS KRAMER THREE LIMITED — London, inc. Aug 2011
- CHILDRENS WORLD PUBLISHING LTD — London, inc. Aug 2011
- THE MAGIC SUNGLASSES LTD — London, inc. Aug 2011
- TRANS MEDICAL TECHNOLOGY LIMITED — London, inc. Aug 2011
- AQUASTRIKE LIMITED — London, inc. Sept 2011
- TLTC LIMITED — London, inc. Sept 2011
Reminders for GROUNDPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.