Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Bonaprene Products Limited
- Incorporated
- 16 November 1979 (46 years)
- Industry
- Manufacture of other rubber products (22190) Manufacture of other plastic products (22290)
- Directors
- Mylrea Mary MillsRichard Alexander St Clair Mills
- Owned by
- Richard Alexander St Clair MillsThomas Sebastian Mills
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bonaprene Products Ltd Clywedog Road SouthWrexham Industrial EstateWrexhamLL13 9XS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2014
Also at Platinum Capital Limited · more companies
British
Born June 1966 (60)
Mills, Mylrea Mary
Secretary
British
Mills, Mylrea Mary
Director
British
Born September 1940 (86)
Mills, Richard Alexander St Clair
Director
British
Born December 1966 (59)
Director
British
Born September 1938 (88)
Mills, Thomas Sebastian
Director
British
Born February 1965 (61)
Officer history (1 former)
19 May 2014
12 April 2010
Resigned Koscinski, Stefan Sigmund as Director
1 July 1994
Appointed Koscinski, Stefan Sigmund as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Alexander St Clair Mills
Individual · Notified 30 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Thomas Sebastian Mills
Individual · Notified 30 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Former controllers (1)
30 November 2016
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,192,763
- Cash
- £1,324,757
- Employees
- 53
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £639,070 | £630,060 | £421,540 | £492,999 | £561,041 | £690,088 | |
| Current Assets | £2,899,167 | £2,481,545 | £2,422,979 | £2,369,303 | £1,957,368 | £1,765,106 | |
| Debtors | £1,201,342 | £1,113,207 | £1,164,406 | £1,062,311 | £814,287 | £949,047 | |
| Cash | £1,324,757 | £1,017,724 | £928,934 | £1,020,178 | £910,902 | £600,802 | |
| Creditors (< 1 year) | £1,220,376 | £998,578 | £964,618 | £1,025,174 | £1,207,419 | £916,565 | £790,397 |
| Net Current Assets | £1,678,791 | £1,482,967 | £1,397,805 | £1,161,884 | £1,040,803 | £974,709 | |
| Net Assets | £2,192,763 | £1,993,741 | £1,749,173 | £1,591,792 | £1,529,226 | £1,571,433 | |
| Shareholder Funds | £2,192,763 | £1,993,741 | £1,749,173 | £1,591,792 | £1,529,226 | £1,571,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 29 July 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Change of details for a person with significant control | |||
| 1 April 2025 | Total exemption full accounts | 30 November 2024 |
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