ThreatPlane Limited

Registered number: 10549779

	31 March 2026	31 January 2025
	£	£
Fixed assets	17,325	28,350

Current assets	50,566	25,837
Creditors: Amounts Falling Due Within One Year	(75,945 )	(48,496 )

NET CURRENT LIABILITIES	(25,379 )	(22,659 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(8,054 )	5,691

Accruals and deferred income	(3,000 )	(2,450 )

NET (LIABILITIES)/ASSETS	(11,054 )	3,241

CAPITAL AND RESERVES	(11,054 )	3,241

Notes

1. General Information

ThreatPlane Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10549779 . The registered office is Desklodge Beacon Tower, Colston Street, Bristol, BS1 4XE.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Jonathan Tyers	-	7,919	-	-	7,919

The above loan is unsecured, interest free and repayable on demand.

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jonathan Tyers

Director

13/10/2026