Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
B. Smith Packaging (Worcester) Limited
- Incorporated
- 14 August 1985 (41 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Richard David Clarke
- Owned by
- Andrew Robert Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stanier RoadShires Business ParkWarndonWR4 9FE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clarke, Richard David
Director · Appointed 14 September 2026
British
Born April 1974 (52)
Secretary
British
Director
British
Born September 1963 (63)
Officer history (3 former)
14 September 2026
Appointed Clarke, Richard David as Director
7 January 2009
Resigned Smith, Carol Ann as Director
31 May 2005
Resigned Smith, Robert Basil as Director
26 March 2004
Resigned Harvey, Paul Derek as Director
23 September 1998
Appointed Harvey, Paul Derek as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,806,812
- Cash
- £1,062,780
- Employees
- 15
- Debt Ratio
- 16%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,059,111 | £730,666 | £350,234 | £105,519 | £112,527 | £171,248 | |
| Current Assets | £3,475,787 | £3,504,281 | £3,771,454 | £3,695,262 | £3,988,771 | £3,423,672 | £4,839,328 |
| Debtors | £1,494,954 | £2,352,188 | £1,692,772 | £1,685,985 | |||
| Cash | £1,062,780 | £1,256,290 | £1,502,904 | £887,871 | £701,139 | £1,046,033 | £2,368,405 |
| Creditors (< 1 year) | £675,718 | £591,365 | £592,202 | £728,092 | £391,336 | £452,767 | |
| Net Current Assets | £2,800,069 | £2,912,916 | £3,077,331 | £3,103,060 | £3,260,679 | £3,032,336 | £4,386,561 |
| Net Assets | £3,806,812 | £3,606,021 | £3,427,565 | £3,206,369 | £3,366,198 | £3,141,730 | £4,548,457 |
| Shareholder Funds | £3,806,812 | £3,606,021 | £3,427,565 | £3,206,369 | £3,366,198 | £3,141,730 | £4,548,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 30 July 2024 |
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