Website & contact details
- Group website
- The site of this company’s group or brand.
Chess Plastics Limited
- Incorporated
- 26 April 1968 (58 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 2Berry Hill Industrial EstateGeorge Baylis Road DroitwichWR9 9RB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 July 2000
British
Director · Appointed 1 May 1995
British
Born May 1970 (56)
British
Born March 1967 (59)
Officer history (5 former)
31 March 2005
Resigned Olden, Malcolm as Director
31 March 2005
Resigned Olden, Marilyn Gail as Director
29 October 2004
31 December 2000
Resigned Riches, Michael Edward as Director
27 July 2000
27 July 2000
Resigned Olden, Marilyn Gail as Secretary
1 December 1996
1 May 1995
1 May 1995
13 February 1995
Appointed Riches, Michael Edward 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
Right to appoint and remove directors
Limited Company
Reg. no. 09784864
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £2,114,018
- Cash
- £635,041
- Turnover
- £10,111,428
- Profit Before Tax
- £8,624
- Employees
- 68
- Debt Ratio
- 53%
- Current Ratio
- 1.5x
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,457,905 | £1,641,737 | £1,818,204 | £2,018,787 | £1,900,902 | £1,720,261 |
| Current Assets | £3,031,090 | £2,897,207 | £2,957,452 | £3,893,410 | £3,627,670 | £2,777,748 |
| Debtors | £1,869,274 | £1,473,091 | £1,552,210 | £2,701,001 | £2,004,481 | £1,480,098 |
| Cash | £635,041 | £1,036,964 | £856,953 | £608,440 | £870,134 | £893,522 |
| Creditors (< 1 year) | £1,987,334 | £1,835,316 | £1,915,437 | £3,015,254 | £2,854,735 | £2,428,483 |
| Creditors (> 1 year) | £77,205 | £190,600 | £323,728 | £429,345 | £447,451 | £429,441 |
| Net Current Assets | £1,043,756 | £1,061,891 | £1,042,015 | £878,156 | £772,935 | £349,265 |
| Net Assets | £2,114,018 | £2,164,310 | £2,162,307 | £2,060,910 | £1,870,683 | £1,424,013 |
| Shareholder Funds | £2,114,018 | £2,164,310 | £2,162,307 | £2,060,910 | £1,870,683 | £1,424,013 |
| Turnover | £10,111,428 | £10,543,385 | £10,991,079 | £12,055,413 | £13,470,236 | |
| Cost of Sales | £8,524,808 | £8,708,855 | £9,395,409 | £10,490,485 | £10,983,424 | |
| Gross Profit | £1,586,620 | £1,834,530 | £1,595,670 | £1,564,928 | £2,486,812 | |
| Admin Expenses | £1,588,510 | £1,811,402 | £1,427,697 | £1,310,767 | £1,796,322 | |
| Staff Costs | £3,271,770 | £3,209,666 | £2,935,192 | £2,827,440 | £3,260,337 | |
| Operating Profit | £25,287 | £101,904 | £185,640 | £263,463 | £702,021 | |
| Profit Before Tax | £8,624 | £84,209 | £156,306 | £233,134 | £675,027 | |
| Tax | (£6,084) | £17,206 | (£15,091) | (£22,093) | £163,357 | |
| Profit for Period | £14,708 | £67,003 | £171,397 | £255,227 | £511,670 | |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Accounts for a medium company | 30 September 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 12 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 5 June 2024 | Satisfaction of a charge in full |
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