Company Overview
Plowden Facilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 October 2014, so this is a well established company. Plowden Facilities Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

19 Westgate, Leeds, LS1 2RD
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Companies House Data
Company NamePLOWDEN FACILITIES LIMITED
Company Number09276356
Registered Office Address19 Westgate
 LS1 2RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Martin Beanland - Director
(British, 35 years old, born January 1991)
Appointed 25 November 2022
 Active
Adam Gould - Director
(British, 34 years old, born September 1992)
Appointed 13 November 2025
 Active
Sarah Harrison - Director
(British, 59 years old, born July 1967)
Appointed 06 November 2023
 Active
David Kilduff - Director
(British, 68 years old, born July 1958)
Appointed 01 June 2020
 Active
Rebecca Musgrove - Director
(British, 34 years old, born June 1992)
Appointed 16 March 2022
 Active
Andrew Webster - Director
(British, 44 years old, born August 1982)
Appointed 14 March 2025
 Active
Secretaries
Show Resigned
Lisa Harrison - Secretary
Appointed 18 February 2026
 Active
Other Company Directorships
Martin Beanland
MEB PROPERTIES LTD
PLOWDEN HOLDINGS LIMITED
Adam Gould
No companies found
Sarah Harrison
No companies found
David Kilduff
CONISANCE LIMITED
ZENITH HOUSING SOLUTIONS LTD
Rebecca Musgrove
No companies found
Andrew Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 645,833 645,833 689,372
Current Assets 915,578 915,578 752,714
Creditors Due Within One Year 764,898 764,898 445,379
Working Cap 150,680 150,680 307,335
Total Assets Less Current Liabilities 796,513 796,513 996,707
Long-term Liabilities 796,512 796,512 996,706
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 41.4% 41.4% 47.8%
Stocks Inventory - - -
Debtors 34.0% 34.0% 39.5%
Cash Bank In Hand 24.7% 24.7% 12.7%
Current Assets 58.6% 58.6% 52.2%
Creditors Due Within One Year 49.0% 49.0% 30.9%
Net Current Assets Liabilities 9.7% 9.7% 21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,561,411 1,561,411 1,442,086
Debt 1,561,410 1,561,410 1,442,085
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS1 2RD
PLOWDEN HOLDINGS LIMITED
19 WESTGATE, LEEDS, WEST YORKSHIRE, LS1 2RD
RICHARD COPNALL LIMITED
PARK LANE CHAMBERS, 19 WESTGATE, LEEDS, LS1 2RD
ROGER QUICKFALL LIMITED
19 WESTGATE, LEEDS, WEST YORKSHIRE, LS1 2RD
DUNCAN MAXWELL-STEWART LTD
10-12 EAST PARADE, LEEDS, WEST YORKSHIRE, LS1 2RD
Document Filings
Appointment of Mrs Lisa Harrison as a secretary on 18 February 2026
Appointment of Mr Adam Gould as a director on 13 November 2025
Termination of appointment of Sarah Ann Brewis as a director on 14 November 2025
Confirmation statement made on 23 October 2025 with updates
Termination of appointment of Bryan Patterson-Whitaker as a director on 18 July 2025
Appointment of Mr Andrew John Webster as a director on 14 March 2025
Termination of appointment of Stephen John Friday as a director on 19 January 2025
Confirmation statement made on 23 October 2024 with updates
Termination of appointment of Rachael Sarah Duck as a secretary on 25 January 2024
Registration of charge 092763560002, created on 19 January 2024
Appointment of Miss Sarah Harrison as a director on 6 November 2023
Termination of appointment of John Gregory Jackson as a director on 6 November 2023
Termination of appointment of Andrew Sugarman as a director on 6 November 2023
Satisfaction of charge 092763560001 in full
Appointment of Mr Andrew Sugarman as a director on 24 October 2023
Confirmation statement made on 23 October 2023 with updates
Termination of appointment of Steven Murray Turner as a director on 23 October 2023
All of the property or undertaking has been released from charge 092763560001
Appointment of Mr Steven Murray Turner as a director on 1 April 2023
Appointment of Mr Martin Allen Beanland as a director on 25 November 2022
Termination of appointment of Michael Brian Stubbs as a director on 17 November 2022
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