'PLANE TRAINING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4.38×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+20.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04763606

Founded14/05/2003

PurposeOther education n.e.c.

AddressNewlands Farm, Dewhurst Lane, Wadhurst, East Sussex, TN5 6QE

Confirmation StatementNext due: 30/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/05/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

14/05/2003

Company incorporated

Incorporation date: 2003-05-14

Metric	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£60,514	£121,389	£116,173	£116,421	£133,969	£201,035	£258,185	£365,514	£439,948	—	—	—	—	—	—	—	—
Total assets	£60,614	£121,489	£116,521	£134,069	£134,069	£201,135	£258,285	£365,614	£440,048	£452,894	£440,050	£486,848	£499,272	£397,571	£316,214	£299,946	£286,968
Equity	—	—	—	—	—	—	—	—	—	£452,894	£440,050	£486,848	£499,272	£397,571	£316,214	£299,946	£286,968
Current Assets	£99,970	£229,148	£202,182	£173,619	£222,547	£309,273	£390,796	£527,954	£568,791	£626,727	£482,122	£542,800	£545,959	£441,555	£352,726	£353,644	£344,157
Net Current Assets Liabilities	£59,880	£121,077	£116,460	£134,023	£134,023	£200,043	£257,693	£364,646	£439,041	£452,189	£438,421	£486,073	£499,193	£397,137	£315,553	£297,843	£285,772
Total Assets Less Current Liabilities	£60,630	£121,552	£116,521	£134,069	£134,069	£201,135	£258,285	£365,614	£440,048	£452,894	£440,050	£486,848	£499,272	£397,571	£316,214	£299,946	£286,968
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£339,128	£393,260	£482,892	—	—	—	—	—
Debtors	£43,866	£130,422	£122,557	£53,834	£157,758	£141,949	£217,510	£330,080	£182,113	£287,599	£88,862	£59,908	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£458	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£174,538	£43,701	£56,727	£46,766	£44,418	£37,173	£55,801	£58,385
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£58,814	£24,295	£17,052	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£6,889	£6,280	£5,159	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	50	50	50	50	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accruals Deferred Income	£16	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6,769	£7,623	£8,319	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	—	—	£133,560	£15,397	£25,755	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£56,104	£98,726	£79,625	£119,785	£64,789	£167,324	£173,286	£197,874	£386,678	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£88,524	£109,230	£133,103	£163,308	£129,750	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40,090	£108,071	£86,155	£57,159	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£750	£475	£246	£61	—	—	—	—	—	—	—	—	£79	£434	£661	£2,103	£1,196
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,087	£854	£696	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£60,614	£121,489	£116,521	£134,069	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£13,902	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£108,835	£13,126	£34,516	—	—	—	—	—
Profit Loss Account Reserve	£60,514	£121,389	£116,173	£116,421	£133,969	£201,035	£258,185	£365,514	£439,948	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£705	£1,629	£775	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£8,398	£8,398	£8,398	—	—	—	—	—
Provisions For Liabilities Charges	—	£63	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£50	£50	£50	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£60,614	£121,489	£116,273	£116,521	£134,069	£201,135	£258,285	£365,614	£440,048	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£750	£475	£246	£61	£46	£1,092	£592	£968	£1,007	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	—	—	—	£1,588	£50	£1,335	£660	£449	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,703	£2,305	£2,305	£2,305	£3,893	£3,943	£5,278	£5,938	£6,387	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£953	£2,059	£2,244	£2,259	£2,801	£3,351	£4,310	£4,931	£5,682	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£542	£550	£959	£621	£751	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£345	£229	£185	£15	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£23,957	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,011	—	—	—	—	—	—	—
Trade Creditors Within One Year	£2,231	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£153,581	£73,465	£34,153	—	—	—	—	—

Metric

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

£60,514

£121,389

£116,173

£116,421

£133,969

£201,035

£258,185

£365,514

£439,948

—

Total assets

£60,614

£121,489

£116,521

£134,069

£201,135

£258,285

£365,614

£440,048

£452,894

£440,050

£486,848

£499,272

£397,571

£316,214

£299,946

£286,968

Equity

—

£452,894

£440,050

£486,848

£499,272

£397,571

£316,214

£299,946

£286,968

Current Assets

£99,970

£229,148

£202,182

£173,619

£222,547

£309,273

£390,796

£527,954

£568,791

£626,727

£482,122

£542,800

£545,959

£441,555

£352,726

£353,644

£344,157

Net Current Assets Liabilities

£59,880

£121,077

£116,460

£134,023

£200,043

£257,693

£364,646

£439,041

£452,189

£438,421

£486,073

£499,193

£397,137

£315,553

£297,843

£285,772

Total Assets Less Current Liabilities

£60,630

£121,552

£116,521

£134,069

£201,135

£258,285

£365,614

£440,048

£452,894

£440,050

£486,848

£499,272

£397,571

£316,214

£299,946

£286,968

Cash Bank On Hand

—

£339,128

£393,260

£482,892

—

Debtors

£43,866

£130,422

£122,557

£53,834

£157,758

£141,949

£217,510

£330,080

£182,113

£287,599

£88,862

£59,908

—

Other Debtors

—

£458

—

Creditors

—

£174,538

£43,701

£56,727

£46,766

£44,418

£37,173

£55,801

£58,385

Trade Creditors Trade Payables

—

£58,814

£24,295

£17,052

—

Other Creditors

—

£6,889

£6,280

£5,159

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£16

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,769

£7,623

£8,319

—

Amounts Recoverable On Contracts

—

£133,560

£15,397

£25,755

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£56,104

£98,726

£79,625

£119,785

£64,789

£167,324

£173,286

£197,874

£386,678

—

Creditors Due Within One Year

—

£88,524

£109,230

£133,103

£163,308

£129,750

—

Creditors Due Within One Year Total Current Liabilities

£40,090

£108,071

£86,155

£57,159

—

Fixed Assets

£750

£475

£246

£61

—

£79

£434

£661

£2,103

£1,196

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,087

£854

£696

—

Net Assets Liabilities Including Pension Asset Liability

£60,614

£121,489

£116,521

£134,069

—

Other Creditors Due Within One Year

£13,902

—

Other Taxation Social Security Payable

—

£108,835

£13,126

£34,516

—

Profit Loss Account Reserve

£60,514

£121,389

£116,173

£116,421

£133,969

£201,035

£258,185

£365,514

£439,948

—

Property Plant Equipment

—

£705

£1,629

£775

—

Property Plant Equipment Gross Cost

—

£8,398

—

Provisions For Liabilities Charges

—

£63

—

Share Capital Allotted Called Up Paid

—

£100

£50

—

Shareholder Funds

£60,614

£121,489

£116,273

£116,521

£134,069

£201,135

£258,285

£365,614

£440,048

—

Tangible Fixed Assets

£750

£475

£246

£61

£46

£1,092

£592

£968

£1,007

—

Tangible Fixed Assets Additions

£0

—

£1,588

£50

£1,335

£660

£449

—

Tangible Fixed Assets Cost Or Valuation

£1,703

£2,305

£3,893

£3,943

£5,278

£5,938

£6,387

—

Tangible Fixed Assets Depreciation

£953

£2,059

£2,244

£2,259

£2,801

£3,351

£4,310

£4,931

£5,682

—

Tangible Fixed Assets Depreciation Charged In Period

—

£542

£550

£959

£621

£751

—

Tangible Fixed Assets Depreciation Charge For Period

£345

£229

£185

£15

—

Taxation Social Security Due Within One Year

£23,957

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,011

—

Trade Creditors Within One Year

£2,231

—

Trade Debtors Trade Receivables

—

£153,581

£73,465

£34,153

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

'PLANE TRAINING LIMITED

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Sandra Alexander (person)

Resigned Paola Luciano-marshall (person)

Appointed Paola Luciano-marshall (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 'PLANE TRAINING LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure