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Company profile · Glaziers

Windowplan Limited

Windowplan Limited is a 28-year-old private limited company registered in Rochester, company number 03541380, one of 14 glazing companies in Rochester. Its next accounts are due at Companies House on 31 January 2028, and the CT600 for the period to 30 April 2027 is due at HMRC on 30 April 2028.

Active 03541380 Total exemption (full) accounts Rochester Since 1998

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2028
in 476 days
For the period to 30 Apr 2027
CT600 due
30 Apr 2028
in 566 days
Period 1 May 2026 to 30 Apr 2027
Corporation tax payment
1 Feb 2028
in 477 days
9 months and 1 day after the period end
Confirmation statement
22 Apr 2027
in 192 days
Last made up to 8 Apr 2026

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Financial snapshot, 2026

From the balance sheet at 30 April 2026, as filed at Companies House.

Net assets
£737K
+14.6% on the year before
Cash at bank
£353K
-13.6% on the year before
Current assets
£1.3M
Employees
11
Average during the year, including directors

Windowplan Limited over the years

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 up £94K (+14.6%) on the year before, to £737K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.3M against £611K owed within a year: 2.1 times cover.
  • 11 employees on average, down from 12 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£250K£500K30 April 2017: net assets £225K201730 April 2018: net assets £538K201830 April 2019: net assets £491K201930 April 2020: net assets £357K202030 April 2021: net assets £414K202130 April 2022: net assets £535K202230 April 2023: net assets £536K202330 April 2024: net assets £619K202430 April 2025: net assets £643K202530 April 2026: net assets £737K£737K2026
Net assets at each year end, 2017 to 2026£0£250K£500K30 April 2017: net assets £225K'1730 April 2018: net assets £538K'1830 April 2019: net assets £491K'1930 April 2020: net assets £357K'2030 April 2021: net assets £414K'2130 April 2022: net assets £535K'2230 April 2023: net assets £536K'2330 April 2024: net assets £619K'2430 April 2025: net assets £643K'2530 April 2026: net assets £737K£737K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2026£737K£353K£1.3M£611K11
30 Apr 2025£643K£409K£1.2M£593K12
30 Apr 2024£619K£299K£975K£443K12
30 Apr 2023£536K£282K£889K£406K12
30 Apr 2022£535K£177K£1M£547K12
30 Apr 2021£414K£205K£981K£566K12
30 Apr 2020£357K£142K£606K£297K14
30 Apr 2019£491K£146K£684K£250K14
30 Apr 2018£538K£524K£1M£569K14
30 Apr 2017£225K£189K£493K£320K14

Who runs and owns Windowplan Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
A*** C***DirectorApr 1998
C*** H***DirectorMay 2003
R*** C***SecretaryApr 1998
2 former officers
NameRoleAppointedLeft
Brighton Secretary LimitedCorporate Nominee SecretaryApr 1998Apr 1998
Brighton Director LimitedNominee director (company)Apr 1998Apr 1998

People with significant control (2)

Individual · since Apr 2016
A*** C***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Individual · since Apr 2016
R*** C***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC Bank PLCOutstandingNov 2000
HSBC Bank PLCOutstandingApr 2000

Where Windowplan Limited is registered

Windowplan Limited's registered office on a map of the UK

The registered office is in Rochester (ME2), in the Medway local authority area, South East. Show ME2 2AH on a map.

Other trade companies in ME2

What happens if Windowplan 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 January 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2028 to 29 Feb 2028£150
1 to 3 months late1 Mar 2028 to 30 Apr 2028£375
3 to 6 months late1 May 2028 to 31 Jul 2028£750
More than 6 months lateFrom 1 Aug 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2028£200
3 months late30 Jul 2028another £200
6 months late30 Oct 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2029another 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
03541380
Status
Active
Company type
Private limited company
Incorporated
6 April 1998 (28 years ago)
Registered office
Knight Road, Strood, Rochester, Kent, ME2 2AH
Nature of business
Glazing (SIC 43342)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2026
Last confirmation statement
8 April 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

Similar companies in Rochester

Other active glazing companies registered in Rochester.

All glazing companies in Rochester · All trades in Rochester · Glaziers across the UK

Frequently asked questions

When are Windowplan Limited's accounts due?

Windowplan Limited's next accounts are due at Companies House by 31 January 2028 (in 476 days), covering the period to 30 April 2027.

When is Windowplan Limited's CT600 due?

The CT600 for the period to 30 April 2027 is due at HMRC by 30 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2028.

Is Windowplan Limited still trading?

Windowplan 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 Windowplan Limited do?

Windowplan Limited is registered under Glazing (SIC 43342).

How old is Windowplan Limited?

Windowplan Limited was incorporated on 6 April 1998, 28 years ago.

Who runs Windowplan Limited?

Windowplan Limited has 2 active directors, the longest-serving appointed in Apr 1998. Their names and service addresses are on the Companies House register.

Who owns Windowplan Limited?

2 people or companies have significant control of Windowplan Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Windowplan 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 Windowplan Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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