# INTERPLAN LEISURE LIMITED (03622967)

> INTERPLAN LEISURE LIMITED is an active private limited company (company number 03622967) incorporated on 27 August 1998, registered in Newcastle Under Lyme. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£1,517, 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 fell 115% on the prior period (£10k).

- Status: Active
- Incorporated: 1998-08-27
- Registered office: Newcastle Under Lyme, ST5 9HX
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-10
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£1,517 | — | — | £176k | — | — | 2 |
| 2024-10-31 | £10k | — | — | £159k | — | — | 2 |

current ratio 0.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,517 at 31 October 2025
- Net assets down 25% or more on the prior period: -115.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Incorporated five or more years ago: Incorporated 27 August 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Brian Burke — owns 75–100% of shares; has significant influence or control, since 2016-08-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03622967
HTML: https://firmoscan.com/company/03622967-interplan-leisure-limited