Thames Estuary Plastics Limited

Active00651454 Private limited company
Incorporated
4 March 1960 (66 years)
Industry
Manufacture of other plastic products (22290)
Owned by
Johanna Watkins
Accounts type
Total exemption full
Region
East of England
Address
7 - 8 Britannia Business Park
Comet Way
Southend On Sea
SS2 6GE

Filing status

Accounts due
29 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
13
Outstanding
0
Part satisfied
0
Satisfied
13

Officers 3 active

Officer details are public data from the Companies House register.

Short, Gary
Secretary · Appointed 14 August 2012
Director · Appointed 4 January 2010
British
Born July 1969 (57)
Director · Appointed 1 June 1999
British
Born December 1966 (59)
Officer history (8 former)
20 May 2016
Resigned Watkins, David as Director
14 August 2012
Appointed Short, Gary as Secretary
14 August 2012
Resigned Hood, Trevor as Director
14 August 2012
Resigned Hood, Trevor as Secretary
1 September 2010
Resigned Underwood, Paul Graham as Director
4 January 2010
Appointed Watkins, Johanna as Director
19 April 2008
Resigned Watkins, Sally Dawn as Director
1 June 1999
Appointed Short, Gary Redvers as Director
31 May 1999
Resigned Lauder, Ian Colin Francis as Director
16 August 1994
Resigned Wright, Gary as Director
1 September 1993
Appointed Underwood, Paul Graham as Director
31 August 1993
Resigned Dove, Kenneth as Director
1 June 1993
Appointed Watkins, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1969 (57)

Financials

Net Assets
£3,453,434
Cash
£1,081,908
Employees
3
Debt Ratio
13%
Current Ratio
11.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,698,138 £3,840,707 £3,742,126 £3,656,549 £3,555,508 £3,453,434
Balance sheet detail
202420232022202120202019
Fixed Assets£2,870,000£3,915,000£3,955,500£3,996,000£4,039,169£2,929,789
Current Assets£1,091,515£195,048£241,283£256,550£327,775£276,876
Debtors£9,607£9,877£10,056£1,894£4,230£15,457
Cash£1,081,908£185,171£231,227£254,656£323,545£230,344
Creditors (< 1 year)£97,868£127,815£81,149£48,414£86,343£183,638
Creditors (> 1 year)£410,213£426,725£459,085£462,010£439,894£321,134
Net Current Assets£993,647£67,233£160,134£208,136£241,432£93,238
Net Assets£3,453,434£3,555,508£3,656,549£3,742,126£3,840,707£2,698,138
Shareholder Funds£3,453,434£3,555,508£3,656,549£3,742,126£3,840,707£2,698,138

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts30 November 2025
6 February 2026Confirmation statement with no updates4 February 2026
17 July 2025Total exemption full accounts30 November 2024
6 February 2025Confirmation statement with no updates4 February 2025
22 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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