Barkley Plastics Limited

In liquidation00838669 Private limited company
Incorporated
23 February 1965 (61 years)
Industry
Manufacture of other plastic products (22290)
Accounts type
Unaudited abridged
Region
West Midlands
Address
11th Floor
One Temple Row
Birmingham
B2 5LG

Filing status

Accounts due
31 May 2026
Last accounts
31 August 2024
Conf. stmt due
13 June 2026
Last conf. stmt
30 May 2025

Charges

Total
25
Outstanding
5
Part satisfied
0
Satisfied
20

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2022
British
Born June 1983 (43)
Harwood, Matthew Edward
Director · Appointed 1 March 2022
British
Born January 1986 (40)
Director
British
Born April 1961 (65)
Officer history (10 former)
1 March 2022
Appointed Smith, Stephen David as Director
1 March 2022
Appointed Harwood, Matthew Edward as Director
1 March 2022
Resigned Tedd, Peter Francis George as Director
31 December 2016
Resigned Grassby, John Robert as Secretary
29 November 2014
Resigned Cassidy, Maurice Joseph as Director
27 January 2014
Appointed Tedd, Peter Francis George as Director
17 July 2009
Resigned King, Simon Peter as Director
27 March 2009
Resigned Robinson, Graham Robert as Director
20 August 2006
Resigned Harwood, Maurice Edward as Director
24 January 2000
Appointed Robinson, Graham Robert as Director
5 September 1997
Resigned Keogh, John Maurice as Director
5 September 1997
Resigned Keogh, John Maurice as Secretary
5 September 1997
Appointed Grassby, John Robert as Secretary
19 July 1995
Resigned Pain, Simon Gerald as Director
2 July 1993
Resigned Chittleborough, Robert John as Director
26 January 1993
Appointed Pain, Simon Gerald as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04156789

Financials

Net Assets
£1,775,172
down £402,192 (18%)
Cash
£1,904
down £68,923 (97%)
Profit
(£373,517)
Employees
100
down 20 (17%)
Debt Ratio
60%
Current Ratio
0.8x
Return on Equity
-21%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 £1,647,679 £2,177,364 £1,775,172
Balance sheet detail
202220212020
Fixed Assets£2,541,429£2,521,750£1,885,821
Current Assets£1,942,973£2,228,566£2,851,353
Debtors£1,266,380£1,471,081£1,595,774
Cash£1,904£70,827£4,667
Creditors (< 1 year)£2,309,580£1,870,044£2,615,927
Creditors (> 1 year)£132,650£458,908£344,568
Net Current Assets(£366,607)£358,522£235,426
Net Assets£1,775,172£2,177,364£1,647,679
Shareholder Funds£1,775,172£2,177,364£1,647,679

Filings

Recent filings only. See the full history on Companies House

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