Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Phase 3 Plastics Limited
- Incorporated
- 22 December 1976 (49 years)
- Industry
- Manufacture of plastic packing goods (22220) Manufacture of other plastic products (22290)
- Directors
- Mitchell James Goldring
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2/4 William StreetNorthamSouthamptonSO14 5QH
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1994 (32)
Goldring, Mitchell James
Director · Appointed 5 April 2023
British
Born April 1986 (40)
Director · Appointed 19 April 2022
Also at Solent Fibre Limited · more companies
British
Born September 1957 (69)
Officer history (5 former)
5 April 2023
5 April 2023
Appointed Goldring, Mitchell James as Director
30 April 2022
Resigned Lucas, Terence John as Director
19 April 2022
19 April 2022
Resigned Lucas, Terence John as Secretary
19 April 2022
Resigned Lucas, Barry Francis as Director
17 January 2018
Appointed Lucas, Terence John as Secretary
17 January 2018
Resigned Lucas, Patricia Ann as Secretary
17 January 2018
Resigned Lucas, Patricia Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13997631
Former controllers (1)
19 April 2022
Ceased Terence John Lucas — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,665,821
- Cash
- £29,549
- Employees
- 11
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,047,829 | £877,088 | £883,235 | £889,657 | £910,907 | £425,046 | £428,908 |
| Current Assets | £1,708,410 | £1,491,181 | £1,492,726 | £988,476 | £786,046 | £451,511 | £494,421 |
| Debtors | £1,504,069 | £1,325,343 | £1,093,082 | £798,634 | £226,861 | £166,946 | £178,421 |
| Cash | £29,549 | £7,853 | £97,983 | £71,645 | £433,337 | £138,587 | £146,743 |
| Creditors (< 1 year) | £699,032 | £398,241 | £431,796 | £242,835 | £109,028 | £114,578 | £201,715 |
| Creditors (> 1 year) | £334,421 | £425,418 | £489,283 | £229,181 | £248,000 | ||
| Net Current Assets | £1,009,378 | £1,092,940 | £1,060,930 | £745,641 | £677,018 | £336,933 | £292,706 |
| Net Assets | £1,665,821 | £1,490,983 | £1,401,255 | £1,352,490 | £1,295,345 | £714,426 | £679,865 |
| Shareholder Funds | £1,665,821 | £1,490,983 | £1,401,255 | £1,352,490 | £1,295,345 | £714,426 | £679,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 April 2025 | Previous accounting period shortened | |||
| 22 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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