PLANETWELL LIMITED

05228519
Active Woodford Green

Development of building projects

3 employees website.com
Development of building projects
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PLANETWELL LIMITED

05228519

Development of building projects

Founded 10 Sept 2004 Active Woodford Green, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £418K £25K 2025 year on year
Total assets £689K £2K 2025 year on year
Total Liabilities £271K £23K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY

Full company profile for PLANETWELL LIMITED (05228519), an active company based in Woodford Green, United Kingdom. Incorporated 10 Sept 2004. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£9.32k

Decreased by £3.44k (-27%)

Net Assets

£417.88k

Decreased by £25.01k (-6%)

Total Liabilities

£271.17k

Increased by £23.11k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

39%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Simon Jonathan BrodyDirectorBritishEngland5310 Sept 2004Active
Steven Craig GoldstoneSecretaryBritishUnknown10 Sept 2004Active
Steven Craig GoldstoneDirectorBritishEngland5410 Sept 2004Active

Shareholders

Shareholders (2)

Cube Developments And Investments Limited
66.7%
Investment Estates Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Craig Goldstone

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1971
Nature of Control
  • Significant Influence Or Control

Simon Jonathan Brody

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Shop 3, Haven Road, Colchester (CO2 8HT) COLCHESTER
Leasehold-26 Feb 2007
Shop 3, Haven Road, Colchester (CO2 8HT)
Leasehold
Added 26 Feb 2007
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
23 Oct 2023AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

23 Oct 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Oct 2023