PLANETREE LIMITED
Get an alert when PLANETREE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-20 (this month)
Last filed for 2024-03-02
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£16M
-12.5% vs 2023
Net assets
£8M
-54.9% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
-190.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-03-02
| Metric | Trend | 2023-03-04 | 2024-03-02 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £3,588,000 | -£3,234,000 | |
| Net profit | £3,588,000 | -£3,234,000 | |
| Cash | £18,137,000 | £15,871,000 | |
| Total assets less current liabilities | £352,924,000 | £310,807,000 | |
| Net assets | £18,430,000 | £8,321,000 | |
| Equity | £18,430,000 | £8,321,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-04 | 2024-03-02 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 94.8% | 97.3% | |
| Current ratio | 107.04x | 151.88x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Directors have assessed the likelihood the Company will be able to meet its debts as they fall due for at least the next 12 months from the date of approval of the financial statements to 31 January 2026 (the "Going Concern Assessment").”
Significant events
- “On 22 December 2023 the Company amended the transaction documents to reduce maximum aggregate note commitment from £400,000,000 to £340,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2018-03-22 | — | — |
| FILER, Mark Howard | Director | 2018-03-22 | Jun 1967 | British |
| L.D.C. SECURITISATION DIRECTOR NO. 1 LIMITED | Corporate Director | 2018-03-22 | — | — |
| L.D.C. SECURITISATION DIRECTOR NO. 2 LIMITED | Corporate Director | 2018-03-22 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Law Debenture Intermediary Corporation Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-22 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-01-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-02 vs 2023-03-04
-
Turnover
—
Not reported
-
Cash
-12.5%
£18,137,000 £15,871,000
-
Net assets
-54.9%
£18,430,000 £8,321,000
-
Employees
—
Not reported
-
Profit before tax
-190.1%
£3,588,000 -£3,234,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers