Company Overview
Greenplan Designer Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 January 2009, so this is a well established company. Greenplan Designer Homes Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Premier House, 36-48 Queen Street, Horsham, West Sussex, RH13 5AD
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Companies House Data
Company NameGREENPLAN DESIGNER HOMES LIMITED
Company Number06790980
Registered Office AddressPremier House
 36-48 Queen Street
 RH13 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
GREENPLAN (CONSTRUCTION) LIMITED17 Mar 2011
Directors & Members
Show Resigned
Vanessa Burnham - Director
(British, 51 years old, born September 1975)
Appointed 24 November 2011
 Active
Robert Burnham - Director
(British, 49 years old, born December 1977)
Appointed 14 January 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vanessa Burnham
COACH HOUSE MEWS (COWFOLD) LIMITED
GREENLANDS PLACE MANAGEMENT LIMITED
GREENPLAN DESIGNER HOMES (BURGESS HILL) LIMITED
GREENPLAN DESIGNER HOMES (HASSOCKS) LIMITED
GREENPLAN DESIGNER HOMES (KINGSTON) LIMITED
GREENPLAN DESIGNER HOMES (NEWICK) LIMITED
GREENPLAN DESIGNER HOMES (NUTHURST) LIMITED
HARBOROUGH MANAGEMENT LIMITED
HIGHDOWN ESTATES LIMITED
HOLLY FARM CLOSE MANAGEMENT LIMITED
SMEETON MANAGEMENT LIMITED
SOPERS MANAGEMENT (TURNERS HILL) LIMITED
STACKLEY MANAGEMENT LIMITED
UPPER STATION GARDENS LIMITED
Robert Burnham
COACH HOUSE MEWS (COWFOLD) LIMITED
GREENPLAN DESIGNER HOMES (NEWICK) LIMITED
GREENPLAN DESIGNER HOMES (NUTHURST) LIMITED
HARBOROUGH MANAGEMENT LIMITED
HIGHDOWN ESTATES LIMITED
SMEETON MANAGEMENT LIMITED
SOPERS MANAGEMENT (TURNERS HILL) LIMITED
STACKLEY MANAGEMENT LIMITED
UPPER STATION GARDENS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 79,589 79,589 77,495
Current Assets 1,438,505 1,438,505 728,813
Creditors Due Within One Year 1,273,145 1,273,145 1,289,679
Working Cap 165,360 165,360 -560,866
Total Assets Less Current Liabilities 244,949 244,949 -483,371
Long-term Liabilities 172,925 172,925 188,246
Net Assets 72,024 72,024 -671,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,024 72,024 -671,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 9.6%
Stocks Inventory - - -
Debtors 84.6% 84.6% 89.7%
Cash Bank In Hand 10.2% 10.2% 0.7%
Current Assets 94.8% 94.8% 90.4%
Creditors Due Within One Year 83.9% 83.9% 159.9%
Net Current Assets Liabilities 10.9% 10.9% -69.6%
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 4.7% 4.7% -83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% -59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 0.6
Solvency Ratio 1.1 1.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,518,094 1,518,094 806,308
Debt 1,446,070 1,446,070 1,477,925
Net Assets/Debt 72,024 72,024 -671,617

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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GIOVANNI FOOD & WINE LIMITED
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I2I DATING LIMITED
Premier House, 36-48 Queen Street, Horsham, West Sussex, RH13 5AD
GREENPLAN DESIGNER HOMES (HASSOCKS) LIMITED
Premier House, 36-48 Queen Street, Horsham, West Sussex, RH13 5AD
GREENPLAN DESIGNER HOMES (BURGESS HILL) LIMITED
Premier House, 36-48 Queen Street, Horsham, West Sussex, RH13 5AD
EXPIM SOLUTIONS LTD
1a Wickham Street, Rochester, RH13 5AD
PAPILLON EXPLORATION (UK) LIMITED
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Document Filings
Confirmation statement made on 24 January 2026 with no updates
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Change of details for Mr Robert James Burnham as a person with significant control on 6 April 2016
Change of details for Mr Robert James Burnham as a person with significant control on 6 April 2016
Register(s) moved to registered inspection location Pavilion View 19 New Road 19 New Road Brighton East Sussex BN1 1EY
Register inspection address has been changed to Pavilion View 19 New Road 19 New Road Brighton East Sussex BN1 1EY
Director's details changed for Mr Rob James Burnham on 1 October 2009
Director's details changed for Mrs Vanessa Ann Burnham on 5 September 2019
Director's details changed for Mrs Vanessa Ann Burnham on 5 September 2019
Director's details changed for Mr Rob James Burnham on 5 September 2019
Change of details for Mr Robert James Burnham as a person with significant control on 5 September 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 January 2020 with no updates
First Gazette notice for compulsory strike-off
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