Planters Pacific Limited
04703269 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2026-03-19 · next due 2027-04-02
Registered office
Woodlands FarmFreasley
Tamworth
Staffordshire
B78 2ey
Peer comparison
Compared against 417 UK companies in SIC 47990 (Other retail sale not in stores, stalls or markets) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£272,500
↓10.9%
|
£305,912
|
— |
— |
— |
| Current assets |
£914,117
↓2.6%
|
£938,132
↑35.6%
|
£691,639
↓67.6%
|
£2,133,811
↑4.6%
|
£2,040,230
|
| Cash |
£365,948
↓15.3%
|
£432,071
↑88.3%
|
£229,505
↓69.1%
|
£741,893
↑116.8%
|
£342,178
|
| Debtors |
£211,761
↓27.1%
|
£290,391
↑6.2%
|
£273,397
↓77.6%
|
£1,218,898
↓20.5%
|
£1,533,269
|
| Net current assets |
£191,547
↑78.7%
|
£107,201
↑488.0%
|
£18,230
↓98.4%
|
£1,157,620
↓6.4%
|
£1,236,553
|
| Net assets |
£434,347
↑14.1%
|
£380,732
↑27.1%
|
£299,527
↓80.1%
|
£1,506,826
↓8.9%
|
£1,654,676
|
| Equity |
£434,347
↑14.1%
|
£380,732
↑27.1%
|
£299,527
↓80.1%
|
£1,506,826
↓8.9%
|
£1,654,676
|
| Other | |||||
| Average employees |
82
↑7.9%
|
76
↑4.1%
|
73
↑4.3%
|
70
↑1.4%
|
69
|
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 (7)
- Ingram, Christine · Director appointed 2024-11-01
- Ingram, Gerald Grosvenor · Director appointed 2024-11-01
- Beharrell, Peter Adam · Director appointed 2003-09-29 resigned 2024-11-01
- Beharrell, Thomas Simon · Director appointed 2003-09-29 resigned 2024-11-01
- Beharrell, John Charles · Director appointed 2003-09-29 resigned 2010-12-15
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2003-03-19 resigned 2003-09-29
- Company Directors Limited · Corporate Nominee Director appointed 2003-03-19 resigned 2003-09-29
People with significant control (3)
-
Mr Peter Adam Beharrell Ceased 2020-09-10Individual Psc · British · resident in England · born 2/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Thomas Simon Beharrell Ceased 2020-09-10Individual Psc · British · resident in England · born 9/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Pacific N Holdings Limited ActiveCorporate Entity Psc · notified 2020-09-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2024-11-01
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2004-08-24 · satisfied 2020-10-13L/H property k/a or being land adjoining and land at the rear of 415 chester road, streetly, walsall.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2003-11-24 · satisfied 2024-10-01Fixed 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.
Recent filings (15)
- 2026-04-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-29 Small-company accounts AA Accounts
- 2025-07-29 Change account reference date company previous extended AA01 Accounts
- 2025-04-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-04 Change registered office address company with date old address new address AD01 Address
- 2024-11-29 Certificate change of name company (paper) CERTNM Change of name
- 2024-11-29 Change of name notice (paper) CONNOT Change of name
- 2024-11-23 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-05 Termination director company with name termination date TM01 Officers
- 2024-11-05 Termination director company with name termination date TM01 Officers
- 2024-11-05 Termination secretary company with name termination date TM02 Officers
- 2024-11-05 Appointment of director AP01 Officers
- 2024-11-05 Appointment of director AP01 Officers
- 2024-11-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-01 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register