Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Ertone Plastics Limited
- Incorporated
- 11 November 1982 (43 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Telford CloseAylesburyBuckinghamshireHP19 3DS
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2020
British
Born April 1963 (63)
O'Neill, Derek
Secretary · Appointed 13 August 2020
Officer history (6 former)
13 August 2020
13 August 2020
Appointed O'Neill, Derek as Secretary
13 August 2020
Resigned Goodwin, Storm as Secretary
13 August 2020
Resigned Matton, Philip as Director
25 January 2019
Appointed Goodwin, Storm as Secretary
25 January 2019
Resigned Matton, Gordon as Secretary
25 January 2019
Resigned Matton, Gordon as Director
14 June 1998
Appointed Matton, Gordon as Secretary
14 June 1998
Appointed Matton, Gordon as Director
14 June 1998
20 July 1994
19 July 1994
Resigned Scroggs, Carol as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07634476
Former controllers (2)
16 July 2026
Ceased Derek O'Neill — Owns 75–100% of shares
13 August 2020
Ceased Phillip Arthur Matton — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aston Trio Limited Owns 25–50% of shares
Advanced Plastic Technology Limited Owns 75–100% of shares
Ertone Plastics Limited This company Owns 75–100% of shares
Oakley Trio Limited Owns 75–100% of shares
Signature Quality Refurbished Homes Limited Owns 75–100% of shares
Trio Square Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £294,438
- Cash
- £261,017
- Employees
- 19
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,971 | £99,528 | £127,975 | £1,124,478 | £1,151,549 |
| Current Assets | £718,173 | £746,817 | £649,563 | £466,668 | £508,359 |
| Debtors | £363,726 | £491,091 | £452,545 | £164,571 | £102,491 |
| Cash | £261,017 | £168,917 | £76,010 | £264,766 | £333,736 |
| Creditors (< 1 year) | £490,938 | £483,893 | £464,512 | £152,007 | £170,090 |
| Creditors (> 1 year) | £4,409 | £14,806 | £24,946 | ||
| Net Current Assets | £227,235 | £262,924 | £185,051 | £314,661 | £338,269 |
| Net Assets | £294,438 | £325,976 | £279,512 | ||
| Shareholder Funds | £294,438 | £325,976 | £279,512 | £1,439,139 | £1,489,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 17 July 2026 | Notification of a person with significant control | |||
| 17 July 2026 | Cessation of a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 May 2025 |
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Killingworth
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