Planetridge Limited
SC180052 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-10-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 197 days
- Confirmation statement
- last made up 2025-10-28 · next due 2026-11-11
Registered office
Queens Hotel160 Nethergate
Dundee
Dd1 4du
Peer comparison
Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£974,972
↑173.6%
|
£356,332
↓62.3%
|
£944,391
↑81.9%
|
£519,225
↑93.9%
|
£267,818
|
| Cash |
£64,297
↓55.9%
|
£145,915
↓76.0%
|
£607,655
↑476.8%
|
£105,352
↑517.4%
|
£17,063
|
| Debtors |
£901,262
↑347.8%
|
£201,255
↓38.4%
|
£326,778
↓18.7%
|
£401,715
↑63.3%
|
£245,969
|
| Net current assets |
£855,361
↑844.2%
|
£90,593
↓84.2%
|
£573,598
↑56.7%
|
£366,094
↑90.2%
|
£192,492
|
| Net assets |
£2,314,157
↓0.9%
|
£2,336,069
↓19.4%
|
£2,898,109
↑5.6%
|
£2,743,479
↑5.6%
|
£2,598,174
|
| Equity |
£2,314,157
↓0.9%
|
£2,336,069
↓19.4%
|
£2,898,109
↑5.6%
|
£2,743,479
↑5.6%
|
£2,598,174
|
| Other | |||||
| Average employees |
33
↓5.7%
|
35
↓12.5%
|
40
↑8.1%
|
37
↓14.0%
|
43
|
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 (10)
- Ang, Kathryn Soh Eng · Director appointed 2017-12-15
- Lim, Chye Teen · Director appointed 2017-11-28
- Singh, Harmil · Director appointed 2017-11-28
- Findlay & Company · Corporate Secretary appointed 2011-11-28 resigned 2017-11-28
- Sneddon, Alexander Gordon · Director appointed 1997-10-30 resigned 2017-11-28
- Baird & Company Ws · Corporate Secretary appointed 2001-05-23 resigned 2011-11-28
- Oliver, Robert · Director appointed 1997-10-30 resigned 2003-01-31
- Robson Mclean Ws · Corporate Secretary appointed 1997-10-30 resigned 2001-05-23
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1997-10-28 resigned 1997-10-30
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1997-10-28 resigned 1997-10-30
People with significant control (2)
-
Mr Alexander Gordon Sneddon Ceased 2017-11-28Individual Psc · British · resident in Scotland · born 4/1960 · notified 2016-10-28Ownership of shares 75 to 100 percent
-
Seacare Compass Dundee Limited ActiveCorporate Entity Psc · notified 2017-12-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (9)
3 outstanding · 6 satisfied
-
Held by National Westminster Bank PLCCreated 2024-09-25All and whole the subjects being queens hotel buildings nethergate, dundee DD1 4DU being the subjects registered in the land register of scotland under title number ANG78173.
-
Held by National Westminster Bank PLCCreated 2024-09-23
-
Held by National Westminster Bank PLCCreated 2024-09-12
-
Held by Aib Group (UK) PLCCreated 2017-12-11 · satisfied 2024-09-24The queen's hotel, nethergate, dundee.
-
Held by Aib Group (UK) PLCCreated 2017-11-23 · satisfied 2024-09-24
-
Held by Barclays Bank PLCCreated 2014-01-16 · satisfied 2017-12-01The queens hotel nethergate dundee. Notification of addition to or amendment of charge.
-
Held by Barclays Bank PLCCreated 2013-09-27 · satisfied 2017-12-01Notification of addition to or amendment of charge.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 1997-12-10 · satisfied 2013-12-18Queens hotel buildings,160 nethergate,dundee.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 1997-11-21 · satisfied 2013-12-18Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-04 Director details changed CH01 Officers
- 2025-09-30 Small-company accounts AA Accounts
- 2025-07-17 Change to a person with significant control PSC05 PSC
- 2024-11-06 Small-company accounts AA Accounts
- 2024-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-24 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-24 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-02 Small-company accounts AA Accounts
- 2022-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-03 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register