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Company profile
INTERPLAN LEISURE LIMITED
active • ltd • Brymbo Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9HX
Company no.03622967Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03622967
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-08-27
- Registered Office
- Brymbo Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9HX
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£174,787
Equity
-£1,681
Total liabilities
£176,468
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£11.60k
-116.94%Cash in bank
+£0.00
0%Total assets
-£5.20k
-2.89%Total liabilities
-£6.40k
-3.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£189,624£6,578-£176,468
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£32,799
Current assets£141,024
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £53,251 | £182,348 | -£129,097 |
| 2022 | £42,357 | £189,624 | -£147,267 |
| 2023 | £43,983 | £188,974 | -£144,991 |
| 2024 | £9,922 | £179,988 | -£170,066 |
| 2025 | -£1,681 | £174,787 | -£176,468 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Apr 2026 | 20 Days |
| Accounts Submitted | 29 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Mar 2025 | 1 Year |
| BURKE, Stephen Brian Appointed | 15 Jan 2012 | 14 Years |
| BURKE, Stephen Brian Resigned | 25 Jul 2008 | 17 Years |
| BURKE, Stephen Brian Appointed | 12 Sep 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.