Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Thermotec Plastics Limited
- Incorporated
- 9 February 1967 (59 years)
- Previously known as
- Sertec Plastics Limited (until 2 July 2007)K.W.E.Engineering Limited (until 8 October 1990)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Paul RaybouldRobert Lee StreeterGary John Hingley
- Owned by
- Michael John Mcdonough
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 7 & 8 Electra Park Electric AvenueWittonBirminghamB6 7EB
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Raybould, Paul
Director · Appointed 3 April 2017
British
Born November 1966
Streeter, Robert Lee
Director · Appointed 3 April 2017
British
Born January 1987 (39)
Hingley, Gary John
Director · Appointed 16 April 2015
British
Born January 1967 (59)
Director
British
Born October 1951 (75)
Officer history (11 former)
2 January 2024
Resigned Thurman, Ian as Secretary
2 January 2024
Resigned Thurman, Ian as Director
3 April 2017
Appointed Streeter, Robert Lee as Director
3 April 2017
Appointed Raybould, Paul as Director
31 March 2017
Resigned Mousley, Anthony as Director
16 April 2015
Appointed Hingley, Gary John as Director
2 April 2015
Resigned Rose, David as Director
31 March 2014
7 July 2009
Resigned Parsons, Robert as Director
22 October 2008
Appointed Thurman, Ian as Director
2 July 2007
Appointed Rose, David as Director
2 July 2007
Appointed Mousley, Anthony as Director
24 April 2006
23 April 2006
Appointed Thurman, Ian as Secretary
19 April 2006
Appointed Parsons, Robert as Director
12 April 2006
12 April 2006
31 March 2002
31 March 2002
Resigned Mosedale, Irene as Secretary
31 March 2002
Resigned Mosedale, Irene as Director
28 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Mcdonough
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,000,674
- Cash
- £48,177
- Employees
- 55
- Debt Ratio
- 38%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,051,558 | £1,062,855 | £689,238 | £717,069 | £819,093 | |
| Current Assets | £2,165,019 | £2,547,151 | £2,377,108 | £1,823,591 | £2,205,268 | |
| Debtors | £1,509,521 | £1,987,407 | £1,696,802 | £1,246,060 | £1,420,294 | |
| Cash | £48,177 | £107 | £138,677 | £87,655 | £253,476 | |
| Creditors (< 1 year) | £959,666 | £1,435,370 | £1,205,070 | £1,315,578 | £841,144 | £1,349,039 |
| Net Current Assets | £1,205,353 | £1,111,781 | £1,061,530 | £982,447 | £856,229 | |
| Net Assets | £2,000,674 | £2,046,727 | £1,622,859 | £1,548,283 | £1,524,089 | |
| Shareholder Funds | £2,000,674 | £2,046,727 | £1,622,859 | £1,548,283 | £1,524,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Satisfaction of a charge in full | |||
| 2 December 2025 | Satisfaction of a charge in full | |||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 4 October 2025 |
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