Plus Property Limited
02385944 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-05-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 286 days
- Confirmation statement
- last made up 2025-05-18 · next due 2026-06-0117 days overdue
Registered office
C/o Bates Weston The MillsCanal Street
Derby
Derbyshire
De1 2rj
Peer comparison
Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£201,470
↑1060.5%
|
£17,361
↓83.0%
|
— |
£101,897
↓2.3%
|
£104,293
|
| Balance sheet | |||||
| Fixed assets |
£3,545,644
↑42.6%
|
£2,486,835
→0.0%
|
£2,494,731
↑61.4%
|
£1,545,844
→0.0%
|
£1,543,311
|
| Current assets |
£129,856
↓77.6%
|
£578,838
↑3.7%
|
£558,216
↓29.9%
|
£796,306
↑8.5%
|
£734,250
|
| Cash |
£113,002
↓48.2%
|
£218,172
↑162.9%
|
£82,989
↓89.5%
|
£788,562
↑9.0%
|
£723,274
|
| Debtors |
£16,854
↑94.5%
|
£8,666
↓15.3%
|
£10,227
↑32.1%
|
£7,744
↓29.4%
|
£10,976
|
| Net current assets |
£-887,254
|
£62,585
↑16.4%
|
£53,778
↓92.5%
|
£719,885
↑15.3%
|
£624,521
|
| Net assets |
£2,658,390
↑5.2%
|
£2,526,420
↑0.7%
|
£2,509,559
|
— |
— |
| Equity |
£2,658,390
↑5.2%
|
£2,526,420
↑0.7%
|
£2,509,559
↑10.8%
|
£2,265,729
↑4.5%
|
£2,167,832
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
↑50.0%
|
2
→0.0%
|
2
|
| Dividends paid |
£500
→0.0%
|
£500
↓87.5%
|
— |
£4,000
↑100.0%
|
£2,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Green, Kathryn Elizabeth · Director appointed 2022-07-01
- Boothroyd, Patricia Jane · Director appointed 1994-03-14
- Humphries, Brian Alfred · Director
- Winfield, Paul · Director resigned 1994-03-14
People with significant control (3)
-
Mrs Patricia Jane Boothroyd ActiveIndividual Psc · British · resident in England · born 3/1963 · notified 2025-07-28Ownership of shares 50 to 75 percent Ownership of shares 50 to 75 percent as trust
-
Mrs Kathryn Elizabeth Green ActiveIndividual Psc · British · resident in Scotland · born 8/1984 · notified 2025-07-28Ownership of shares 50 to 75 percent Ownership of shares 50 to 75 percent as trust
-
Mr Brian Alfred Humphries ActiveIndividual Psc · British · resident in England · born 5/1947 · notified 2016-04-06Ownership of shares 75 to 100 percent Ownership of shares 50 to 75 percent as trust Voting rights 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1999-04-30 · satisfied 2015-06-10F/H property k/a land on the east side of stores road derby derbyshire t/n DY196863. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Mortgage debenture SatisfiedHeld by Northern Rock Building SocietyCreated 1994-05-20 · satisfied 1999-07-24F/H property k/a the toyota garage sir frank whittle road derby title no DY196863. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage SatisfiedHeld by Lloyds Bank PLCCreated 1989-07-28 · satisfied 1999-07-24Land at sir frank whittle road, derby and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2026-06-18 Change account reference date company current extended AA01 Accounts
- 2026-06-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-02 Total-exemption-full accounts AA Accounts
- 2025-11-10 Director details changed CH01 Officers
- 2025-11-10 Secretary details changed CH03 Officers
- 2025-11-10 Change to a person with significant control PSC04 PSC
- 2025-11-10 Director details changed CH01 Officers
- 2025-08-06 Capital variation of rights attached to shares (paper) SH10 Capital
- 2025-08-06 Capital name of class of shares (paper) SH08 Capital
- 2025-08-06 Memorandum and articles (paper) MA Incorporation
- 2025-08-06 Resolution (paper) RESOLUTIONS Resolution
- 2025-08-04 Notification of a person with significant control PSC01 PSC
- 2025-08-04 Notification of a person with significant control PSC01 PSC
- 2025-08-04 Change to a person with significant control PSC04 PSC
- 2025-05-19 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register