Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Fern Plastic Products Limited
- Incorporated
- 3 April 1959 (67 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Macrome RoadTettenhallWolverhamptonWV6 9HD
Charges
- Total
- 17
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2008
British
Born April 1968 (58)
Director · Appointed 4 April 2008
British
Born December 1963 (62)
Officer history (8 former)
30 May 2023
3 May 2023
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
Resigned Harper, Keith John as Director
4 April 2008
4 April 2008
30 June 2004
30 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05112022
Former controllers (1)
3 July 2023
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,081,983
- Cash
- £11,015
- Profit Before Tax
- £248,181
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,596,371 | £1,424,020 | £1,436,753 | £1,437,099 | £1,165,924 | £1,105,322 |
| Current Assets | £4,869,338 | £5,958,848 | £4,615,442 | £5,106,380 | £4,573,062 | £4,491,166 |
| Debtors | £3,693,717 | £4,908,585 | £3,624,858 | £4,066,631 | £3,765,834 | £3,477,527 |
| Cash | £11,015 | £0 | £39,613 | |||
| Creditors (< 1 year) | £2,995,286 | £4,138,143 | £2,648,311 | £2,009,053 | £1,610,167 | £1,748,068 |
| Creditors (> 1 year) | £58,534 | £121,872 | £3,386 | £0 | £21,525 | |
| Net Current Assets | £1,874,052 | £1,820,705 | £1,967,131 | £3,097,327 | £2,962,895 | £2,743,098 |
| Net Assets | £3,081,983 | £2,864,948 | £2,913,070 | £4,247,779 | £3,898,071 | £3,626,914 |
| Shareholder Funds | £3,081,983 | £2,864,948 | £2,913,070 | £4,247,779 | £3,898,071 | £3,626,914 |
| Turnover | £6,669,271 | £6,298,941 | £6,749,537 | |||
| Cost of Sales | £4,739,940 | £5,764,270 | £5,301,647 | £5,491,249 | £5,749,074 | |
| Gross Profit | £1,367,624 | £807,692 | £1,000,463 | |||
| Admin Expenses | £722,219 | £698,457 | £706,610 | £675,348 | £641,332 | £653,006 |
| Staff Costs | £2,267,687 | £1,926,241 | £2,107,766 | £2,228,812 | £2,098,413 | £2,441,144 |
| Operating Profit | £397,744 | £319,776 | £67,440 | |||
| Profit Before Tax | £248,181 | (£71,757) | £157,971 | £390,085 | £309,736 | £42,461 |
| Tax | £31,146 | (£23,635) | £53,710 | £40,377 | £38,579 | (£20,825) |
| Profit for Period | £217,035 | (£48,122) | £104,261 | £349,708 | £271,157 | £63,286 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Replacement filing of Confirmation Statement | 24 April 2025 | ||
| 29 October 2026 | Replacement filing of Confirmation Statement | 24 April 2017 | ||
| 8 October 2026 | Change of share class name or designation | |||
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 9 December 2025 | Full accounts | 31 March 2025 |
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