Planning Solutions Limited

Planning Solutions Ltd from Southampton UK is a small company with an active status, celebrating 29 years since its founding in 1995. Employing 249 people, it holds £1,680,873 in assets and operates from a real address at 1 Chilworth Road. The business is led by a single director and owner, Michael Stickland, who is also the solo founder. It’s an irregular importer, primarily dealing in toys, games, and sports equipment, with the last import operation occurring in August 2024.

The company’s website reveals a diverse range of activities beyond its core business. Planning Solutions Ltd manages several visitor attractions and visitor centres on behalf of third parties, including Conkers in Leicestershire, Cotswold Country Park and Beach, and Kent Life Heritage Farm Attraction. It also owns leisure businesses such as The Royal Esplanade Hotel on the Isle of Wight and The Heritage Brewing Company in Burton Upon Trent. The company provides business management services, consultancy services, and even operates adventure experiences like Vertigo Adventures.

Financially, Planning Solutions Ltd shows some concerning trends. While total assets remained stable at £6.1 million, net assets plummeted 67% to £470,000. Bank borrowings surged by a significant 96%, reaching £1.6 million, and cash reserves decreased by 15% to £420,000. Creditors increased by 140%, to £820,000, suggesting potential cash flow challenges. The company’s small size—meeting two of three criteria for a small company—allows for flexibility, but the sharp decline in equity is something to watch. There was no mention of an auditor, likely due to the company’s exemption as a small business, so the figures are unaudited.

Overall, Planning Solutions Ltd appears to be navigating a period of change. While its diverse portfolio of attractions and leisure businesses suggests a strong foundation, the financial data indicates potential pressures. The company’s ability to manage its debt and maintain profitability will be key to its long-term success.

Registered in England/Wales under the registration number 03138503, with a registered address at SO16 7JQ, Southampton, 1 Chilworth Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.