- Companies
- Installers
- Worcester
- Cold Plan Limited
Cold Plan Limited
- Company number
- 07530626
- Incorporated
- 15 Feb 201115 years trading
- Registered office
- Waterside, Basin Road, Worcester, Worcestershire, WR5 3DA
- Nature of business
- Other construction installation
Cold Plan Limited is a 15-year-old private limited company registered in Worcester, company number 07530626, one of 32 installation companies (insulation, lifts, shutters and similar) in Worcester. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Cold Plan LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £116K (-16%) on the year before, to £610K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £265K against £48K owed within a year: 5.5 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £610K | £252K | £265K | £48K | 2 |
| 31 Aug 2024 | £727K | £342K | £371K | £41K | 2 |
| 31 Aug 2023 | £911K | £950K | £1M | £104K | 2 |
| 31 Aug 2022 | £923K | £729K | £1.1M | £215K | 4 |
| 31 Aug 2021 | £742K | £669K | £926K | £214K | 4 |
| 31 Aug 2020 | £987K | £966K | £1.2M | £219K | 0 |
| 31 Aug 2019 | £434K | £292K | £613K | £214K | 6 |
| 31 Aug 2018 | £246K | £185K | £304K | £83K | |
| 31 Aug 2017 | £286K | £534K | £274K | ||
| 31 Aug 2016 | £238K | £454K | £856K | £645K |
Where Cold Plan Limited is registered
The registered office is in Worcester (WR5), in the Worcester local authority area, West Midlands. Show WR5 3DA on a map.
Other trade companies in WR5
- Harrison Engineering Solutions LtdMechanics and garages
- Xi Tyres LtdMotor traders
- Shreeji Car Care LtdMechanics and garages
- A R Electrical Contractors LtdElectricians
- M & R Property LtdProperty developers
- R&J Services Worcs LtdMechanics and garages
- Core Connect Electrical LtdElectricians
- Last Cut Solutions LtdFloor and wall tilers
Also registered at this address
18 other companies use the same registered office as Cold Plan Limited.
- 17TH Electrics LtdElectricians
- 2020 Solar PV LtdPlumbers and heating engineers
- Auto Glaze Solutions LimitedMechanics and garages
- BJ Taylor LtdProperty developers
- CDT Building Contractors LtdFinishing trades
- Central Energy Group LtdCivil engineering
- Cesb Consultancy LtdMechanics and garages
- Core Connect Electrical LtdElectricians
- D & G Security Systems LimitedInstallers
- Disco Dez Scooters LimitedMotor traders
- Dna Automotive Solutions LtdMechanics and garages
- Doc Wob LtdMotor traders
- Kingston James Developments LimitedProperty developers
- Meadowview (Worcester) LtdProperty developers
- P Grove LimitedBuilders
- P.M. Finishers LimitedProperty developers
- Technology Centres LimitedRepair services
- Zenergy Connect LimitedCivil engineering
What happens if Cold Plan Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07530626
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 15 February 2011 (15 years ago)
- Registered office
- Waterside, Basin Road, Worcester, Worcestershire, WR5 3DA
- Nature of business
- Other construction installation (SIC 43290)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 29 September 2025
Filing notes for installation companies (insulation, lifts, shutters and similar)
Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.
Similar companies in Worcester
Other active installation companies (insulation, lifts, shutters and similar) registered in Worcester.
- D & G Security Systems Limited2011
- Fowles Fencing Ltd2026
- Future Rooms Ltd2013
- Garden Room Superstore Limited2025
- Glicold Ltd2024
- Groundbreaking Interiors Ltd2023
- J S Building and Roofing Limited2023
- Jtfom UK Ltd.2019
All installation companies (insulation, lifts, shutters and similar) in Worcester · All trades in Worcester · Installers across the UK
Frequently asked questions
When are Cold Plan Limited's accounts due?
Cold Plan Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is Cold Plan Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Cold Plan Limited still trading?
Cold Plan Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Cold Plan Limited do?
Cold Plan Limited is registered under Other construction installation (SIC 43290).
How old is Cold Plan Limited?
Cold Plan Limited was incorporated on 15 February 2011, 15 years ago.
What is the penalty if Cold Plan Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Cold Plan Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.