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Company profile
PLENARY PROJECT SOLUTIONS LIMITED
active • ltd • Plenary Bv House, Queens Square, Middlesbrough, TS2 1PA
Company no.06255748Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06255748
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-05-22
- Registered Office
- Plenary Bv House, Queens Square, Middlesbrough, TS2 1PA
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.22m
Equity
£771,684
Total liabilities
£444,815
Cash in bank
£37,038
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£13.22k
+1.74%Cash in bank
+£32.15k
+658.20%Total assets
+£12.47k
+1.04%Total liabilities
+£757.00
+0.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.35m£376,730-£598,172
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£8,106
Trade creditors£476
Fixed assets£652,515
Current assets£563,984
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £753,460 | £1.35m | -£598,172 |
| 2022 | £761,746 | £1.28m | -£514,525 |
| 2023 | £778,376 | £1.26m | -£478,879 |
| 2024 | £758,460 | £1.20m | -£445,572 |
| 2025 | £771,684 | £1.22m | -£444,815 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Jul 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Has Charges | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jul 2024 | 1 Year |
| Change of Previous Company Names | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.