Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
D.M.S.Plastics Limited
- Incorporated
- 14 March 1983 (43 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lingen RoadLudlow Business ParkLudlowSY8 1XD
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2015
British
Born April 1965 (61)
Director · Appointed 20 November 2015
British
Born June 1968 (58)
Officer history (4 former)
5 April 2016
5 April 2016
20 November 2015
20 November 2015
20 November 2015
Resigned Smith, Frank as Director
20 November 2015
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
Uk Limited Company
Reg. no. 09253478
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Gaydonfield Associates Limited Owns 75–100% of shares
D.M.S.Plastics Limited This company 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
- £488,678
- Cash
- £532,581
- Employees
- 23
- Debt Ratio
- 73%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £879,622 | £931,489 | £942,599 | £1,033,121 | £948,660 |
| Current Assets | £900,326 | £906,637 | £1,110,078 | £845,975 | £888,284 |
| Debtors | £193,692 | £311,874 | £711,574 | £416,382 | £345,892 |
| Cash | £532,581 | £424,066 | £187,815 | £214,904 | £373,555 |
| Creditors (< 1 year) | £1,027,620 | £1,249,113 | £1,635,150 | £1,503,963 | £1,514,288 |
| Creditors (> 1 year) | £49,150 | £61,687 | £47,263 | £80,467 | £44,167 |
| Net Current Assets | (£127,294) | (£342,476) | (£525,072) | (£657,988) | (£626,004) |
| Net Assets | £488,678 | £303,726 | £210,264 | £120,666 | £120,489 |
| Shareholder Funds | £488,678 | £303,726 | £210,264 | £120,666 | £120,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 March 2024 |
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