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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cheatle, John Nicholas
    Company Director born in July 1945
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-04-01 ~ now
    OF - Director → CIF 0
    Mr John Nicholas Cheatle
    Born in July 1945
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Cheatle, Jocelyn Nicholas Shale
    Buying Director born in December 1981
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-11-01 ~ now
    OF - Director → CIF 0
  • 3
    Guyler, Ian
    Company Director born in May 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-04-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Kahan, Barbara
    Consultant born in July 1931
    Individual (463 offsprings)
    Officer
    icon of calendar 2014-04-01 ~ 2014-04-09
    OF - Director → CIF 0
  • 2
    Cheatle, John Justin Michael
    Director born in March 1967
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-04-01 ~ 2014-08-13
    OF - Director → CIF 0
  • 3
    Heatlie, Martin Forbes
    Company Director born in May 1971
    Individual (24 offsprings)
    Officer
    icon of calendar 2014-04-01 ~ 2017-07-28
    OF - Director → CIF 0
parent relation
Company in focus

NEWPLAN SOLUTIONS LIMITED

Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Intangible Assets
1,489 GBP2024-09-30
2,521 GBP2023-09-30
Property, Plant & Equipment
73,982 GBP2024-09-30
104,971 GBP2023-09-30
Fixed Assets
75,471 GBP2024-09-30
107,492 GBP2023-09-30
Total Inventories
1,127,249 GBP2024-09-30
1,064,367 GBP2023-09-30
Debtors
108,438 GBP2024-09-30
131,324 GBP2023-09-30
Cash at bank and in hand
141,004 GBP2024-09-30
66,243 GBP2023-09-30
Current Assets
1,376,691 GBP2024-09-30
1,261,934 GBP2023-09-30
Net Current Assets/Liabilities
-886,225 GBP2024-09-30
-809,426 GBP2023-09-30
Total Assets Less Current Liabilities
-810,754 GBP2024-09-30
-701,934 GBP2023-09-30
Net Assets/Liabilities
-1,636,704 GBP2024-09-30
-1,567,813 GBP2023-09-30
Equity
Called up share capital
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,136,704 GBP2024-09-30
-2,067,813 GBP2023-09-30
Equity
-1,636,704 GBP2024-09-30
-1,567,813 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
-1,755,999 GBP2023-09-30
Development expenditure
10,315 GBP2023-09-30
Intangible Assets - Gross Cost
-1,745,684 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,755,999 GBP2024-09-30
-1,755,999 GBP2023-09-30
Development expenditure
8,826 GBP2024-09-30
7,794 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-1,747,173 GBP2024-09-30
-1,748,205 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,032 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,032 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,489 GBP2024-09-30
2,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,566 GBP2024-09-30
400,109 GBP2023-09-30
Motor vehicles
38,849 GBP2024-09-30
22,009 GBP2023-09-30
Computers
78,471 GBP2024-09-30
74,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
523,886 GBP2024-09-30
496,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369,050 GBP2024-09-30
327,848 GBP2023-09-30
Motor vehicles
16,802 GBP2024-09-30
9,932 GBP2023-09-30
Computers
64,052 GBP2024-09-30
53,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,904 GBP2024-09-30
391,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,202 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,870 GBP2023-10-01 ~ 2024-09-30
Computers
10,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
37,516 GBP2024-09-30
72,261 GBP2023-09-30
Motor vehicles
22,047 GBP2024-09-30
12,077 GBP2023-09-30
Computers
14,419 GBP2024-09-30
20,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,765 GBP2024-09-30
Current, Amounts falling due within one year
91,421 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,673 GBP2024-09-30
Current, Amounts falling due within one year
39,903 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
108,438 GBP2024-09-30
Current, Amounts falling due within one year
131,324 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-09-30
10,370 GBP2023-09-30
Trade Creditors/Trade Payables
Current
217,994 GBP2024-09-30
284,394 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,979 GBP2024-09-30
42,467 GBP2023-09-30
Other Creditors
Current
1,990,573 GBP2024-09-30
1,734,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
819,283 GBP2024-09-30
849,212 GBP2023-09-30
  • NEWPLAN SOLUTIONS LIMITED
    Info
    Registered number 08971704
    icon of addressPark House, 37 Clarence Street, Leicester, Leicestershire LE1 3RW
    Private Limited Company incorporated on 2014-04-01 (11 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.