Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Halcyon Plastics Limited
- Incorporated
- 6 September 1978 (48 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Georgina Margaret Rose BexonPaul William Bexon
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Enterprise Centre Unit 27 Michael WayRaundsWellingboroughNN9 6GR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bexon, Georgina Margaret Rose
Director · Appointed 14 June 2024
British
Born August 1953 (73)
Bexon, Georgina Margaret Rose
Secretary · Appointed 2 April 2024
Bexon, Paul William
Director · Appointed 1 June 1998
British
Born June 1953 (73)
Officer history (9 former)
14 June 2024
Appointed Bexon, Georgina Margaret Rose as Director
2 April 2024
Appointed Bexon, Georgina Margaret Rose as Secretary
1 April 2024
Resigned Stanton, Helen as Secretary
9 April 2016
29 November 2010
Resigned Ad Financial Services Limited as Corporate Secretary
29 November 2010
Appointed Stanton, Helen as Secretary
1 July 2009
Appointed Ad Financial Services Limited as Corporate Secretary
30 June 2009
22 August 2007
Resigned Burnage, Elizabeth Ann as Director
7 June 2006
Resigned Cowan, Graham as Director
4 September 2000
Appointed Burnage, Elizabeth Ann as Director
1 June 1998
Appointed Bexon, Paul William as Director
10 February 1997
Resigned Chandler, Simon Winslow as Director
10 February 1997
Resigned Dessain, Anthony James as Director
10 February 1997
Resigned Koester, Andrew Frank as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11931422
Former controllers (1)
31 March 2020
Ceased Consolidated Plastics Limited — Owns 75–100% of shares
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
- £76,781
- Cash
- £20,408
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,279 | £1,364 | £0 | £0 | £0 | |
| Current Assets | £295,748 | £336,665 | £279,366 | £453,164 | £514,053 | |
| Debtors | £275,340 | £309,554 | £267,676 | £412,423 | £495,141 | |
| Cash | £20,408 | £27,111 | £11,690 | £40,741 | £18,912 | |
| Creditors (< 1 year) | £217,512 | £291,268 | £275,418 | £149,076 | £358,866 | £400,726 |
| Creditors (> 1 year) | £2,734 | £12,628 | £22,557 | £32,242 | ||
| Net Current Assets | £78,236 | £45,397 | £130,290 | £94,298 | £113,327 | |
| Net Assets | £76,781 | £34,133 | £98,048 | |||
| Shareholder Funds | £34,133 | £98,048 | £94,298 | £113,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 7 February 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 18 February 2025 |
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