Plantation Investments Limited
04567008 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 238 days
- Confirmation statement
- last made up 2025-10-18 · next due 2026-11-01
Registered office
The Copper Room Deva City Office ParkTrinity Way
Manchester
M3 7bg
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-283,443
|
£984,986
|
£-231,073
|
£94,693
↓91.8%
|
£1,149,116
|
| Balance sheet | |||||
| Current assets |
£924,111
↓6.7%
|
£990,159
↓6.6%
|
£1,059,909
↓3.6%
|
£1,099,338
↑44.9%
|
£758,750
|
| Cash |
£42,249
↓89.2%
|
£390,994
↓1.5%
|
£396,945
↑4550.2%
|
£8,536
↑28.8%
|
£6,627
|
| Debtors |
£881,862
↑47.2%
|
£599,165
↓9.6%
|
£662,964
↓39.2%
|
£1,090,802
↑45.0%
|
£752,123
|
| Net current assets |
£-2,309,485
↓6.4%
|
£-2,170,487
↓3.4%
|
£-2,099,917
↓3.8%
|
£-2,022,678
↑10.5%
|
£-2,260,030
|
| Net assets |
£4,770,930
↓5.6%
|
£5,054,373
↑24.2%
|
£4,069,387
↓5.4%
|
£4,300,460
↑10.1%
|
£3,905,767
|
| Equity |
£4,770,930
↓5.6%
|
£5,054,373
↑24.2%
|
£4,069,387
↓5.4%
|
£4,300,460
↑10.1%
|
£3,905,767
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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)
- Gradel, Aryeh · Director appointed 2002-10-18
- Gradel, Lillie · Director appointed 2002-10-18 resigned 2020-03-31
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-18 resigned 2002-10-18
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-10-18 resigned 2002-10-18
People with significant control (2)
-
Carrwood Estates Ltd ActiveCorporate Entity Psc · notified 2024-09-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Aryeh Gradel ActiveIndividual Psc · British · resident in England · born 4/1951 · notified 2016-07-01Significant influence or control
Mortgages & charges (6)
1 outstanding · 5 satisfied
-
Held by West Bromwich Commercial LimitedCreated 2016-08-01The freehold land and buildings on the north side of whitelands road, ashton-under-lyne registered at the land registry under title number GM192394.
-
Deed of assignment SatisfiedHeld by Norwich Union Mortgage Finance LTDCreated 2007-04-23 · satisfied 2016-08-04F/H property being land and buildings on the north side of whitelands road ashton under lyne t/n GM192394. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Norwich Union Mortgage Finance LTDCreated 2007-04-23 · satisfied 2016-08-04F/H land and buildings on the north side of whitelands road ashton under lyne t/n GM193294 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
-
Deed of assignment of rental income SatisfiedHeld by West Bromwich Building SocietyCreated 2002-11-13 · satisfied 2007-05-10The exclusive rights to receive all payments reserved as rent under any lease of the whole or any part of the property known as land and buildings on the north side of whitelands road ashton under lyne. See the mortgage charge document for full details.
-
Floating charge SatisfiedHeld by West Bromwich Building SocietyCreated 2002-11-13 · satisfied 2007-05-10By way of floating charge all the undertaking property and assets of the company present and future but excluding any property which is any time subject to any effectual fixed legal charge in favour of the society (except where such property becomes the subject of such a fixed charge as a result of the crystallisation of this floating charge).
-
Commercial mortgage deed SatisfiedHeld by West Bromwich Building SocietyCreated 2002-11-13 · satisfied 2007-05-10The freehold property briefly known as land on the north side of whitelands road ashton under lyne title number GM192394 ttogether with all buildings trade and other fixtures fixed plant and machinery from time to time thereon (ut excluding any such items as may be personal chattels within the meaning of the bills of the bills of sale act, 1878). see the mortgage charge document for full details.
Recent filings (15)
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-10-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-17 Total-exemption-full accounts AA Accounts
- 2024-10-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-09 Notification of a person with significant control PSC02 PSC
- 2024-01-17 Total-exemption-full accounts AA Accounts
- 2023-10-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-02 Director details changed CH01 Officers
- 2023-01-11 Total-exemption-full accounts AA Accounts
- 2022-10-24 Director details changed CH01 Officers
- 2022-10-24 Secretary details changed CH03 Officers
- 2022-10-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-18 Change registered office address company with date old address new address AD01 Address
- 2022-01-17 Capital allotment shares (paper) SH01 Capital
- 2021-12-30 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register