−£16k
vs Oct 2023Active07823373Private limited companyRayleigh
ON PLAN GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ON PLAN GROUP LTD is an active private limited company (company number 07823373) incorporated on 26 October 2011, registered in Rayleigh. Its registered activity is printing n.e.c. (SIC 18129). Latest micro accounts cover the period ending 31 October 2024, showing net assets of −£16k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 254 comparable companies in Essex (median £2,253, upper quartile £29k).
02
Key dates
- Incorporated
- 26 October 201114 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 18129
- Printing n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
−33%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£16k | — | — | £17k | — | — | 2 |
| 31 October 2023 | −£16k | — | — | £17k | — | — | 3 |
Current ratio0.08Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-15,764 at 31 October 2024
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 26 October 2011
- Accounts past their due dateDue 31 July 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Michelle Louise Swift
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Keith Robert Swift
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Willison
- owns 25–50% of shares
- Keith Robert Swift
- owns 25–50% of shares
- Keith Bridge
- 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 18 days
- Next accounts due83 days overdue
- Accounts period endNet liabilities £16k · micro accounts
- Accounts period endNet liabilities £16k · micro accounts
- Incorporated
08
Similar companies in Essex
- KAPS FINISHING LIMITEDBillericay · inc. Oct 2011
- CAMBRIDGE PRINTING SOLUTIONS (DIGITAL) LTDSawbridgeworth · inc. Oct 2011
- ALK DIRECT LIMITEDHarlow · inc. Sept 2011
- RED SIDE UP LIMITEDSudbury · inc. Sept 2011
- C PRINT MEDIA LIMITEDLeigh-On-Sea · inc. Sept 2011
- SEO2PRINT LTDBishop'S Stortford · inc. Dec 2011
All companies incorporated on 26 October 2011 · in Oct 2011.
09
Reminders for ON PLAN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.