INTERPLAN CONTRACTS LTD
Company number 08788815 · Active · Cardiff CF10 4LN
INTERPLAN CONTRACTS LTD is an active private limited company (company number 08788815) incorporated on 25 November 2013, registered in Cardiff. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2024, showing net assets of £106k and cash of £32k, with 2 employees on average. Net assets fell 22% on the prior period (£136k).
By net assets it sits in the top quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
Key dates
- Incorporated
- 25 November 2013
- Next accounts due
- 30 August 2026 — 49 days overdue
- Confirmation statement due
- 9 December 2026 — in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- 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 | £106k | £32k | £72k | — | — | — | 2 |
| 30 November 2023 | £136k | £157k | £117k | — | — | — | 6 |
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 58/100 (grade C)
- +10 Positive net assets — Net assets £105,957 at 2024-11-30
- +8 Established — Incorporated 2013-11-25 (13 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
- Mr Keith Douglas Gouge — owns 50–75% of shares; holds 50–75% of voting rights · since 1 July 2016
- Mr Daniel Quinn — owns 25–50% of shares; holds 25–50% of voting rights · since 20 August 2022
- Mr Daniel Quinn — owns 25–50% of shares; holds 25–50% of voting rights · since 20 August 2022 · ceased 20 August 2022
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 Cardiff
Same activity (development of building projects), closest in incorporation date.
- BRICKS K CAPITAL LIMITED — Cardiff, inc. Dec 2013
- LAYMAK LTD — Merthyr Tydfil, inc. Nov 2013
- CADWAL CONSTRUCTION LTD — Pontyclun, inc. Dec 2013
- JESTELL LIMITED — Abergavenny, inc. Nov 2013
- CYGNUS DEVELOPMENTS LIMITED — Aberdare, inc. Oct 2013
- WHITEHEADS DEVELOPMENT COMPANY LIMITED — Cardiff, inc. Oct 2013
Reminders for INTERPLAN CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.