Urban Plastics Limited

Active02100415 Private limited company
Incorporated
17 February 1987 (39 years)
Previously known as
Patrolsturdy Limited (until 21 October 1987)
Industry
Non-specialised wholesale trade (46900)
Directors
Ian Geoffrey Francis
Neil James Francis
Valerie Maureen Francis
Owned by
Valerie Maureen Francis
Accounts type
Total exemption full
Region
East of England
Address
19-21 Middle Row
Stevenage
SG1 3AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 November 2027
Last conf. stmt
7 November 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Francis, Neil James
Secretary · Appointed 7 November 2005
British
Francis, Ian Geoffrey
Director · Appointed 7 November 2005
British
Born October 1976 (50)
Francis, Neil James
Director · Appointed 7 November 2005
British
Born December 1972 (53)
Francis, Valerie Maureen
Director
British
Born January 1946 (80)
Officer history (2 former)
7 November 2005
Appointed Francis, Neil James as Secretary
7 November 2005
Appointed Francis, Ian Geoffrey as Director
7 November 2005
Appointed Francis, Neil James as Director
7 November 2005
Resigned Francis, Russell James as Secretary
7 November 2005
Resigned Francis, Russell James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Valerie Maureen Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1946 (80)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,702,341
Cash
£1,585,347
Employees
9
Debt Ratio
12%
Current Ratio
8.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,643,625 £1,657,759 £1,707,815 £1,727,644 £1,772,170 £1,507,447 £1,702,341
Balance sheet detail
2025202420232022202120202019
Fixed Assets£27,530£36,861£10,644£13,344£16,942£14,224£18,115
Current Assets£1,909,780£1,946,330£2,032,825£2,015,757£1,962,051£1,867,548£1,879,420
Debtors£164,177£180,295£210,563£199,003£182,019£166,485£244,608
Cash£1,585,347£1,594,153£1,635,913£1,650,580£1,632,934£1,565,790£1,504,073
Creditors (< 1 year)£228,724£467,166£269,761£299,406£268,444£221,795£250,953
Net Current Assets£1,681,056£1,479,164£1,763,064£1,716,351£1,693,607£1,645,753£1,628,467
Net Assets£1,702,341£1,507,447£1,772,170£1,727,644£1,707,815£1,657,759£1,643,625
Shareholder Funds£1,702,341£1,507,447£1,772,170£1,727,644£1,707,815£1,657,759£1,643,625

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates7 November 2026
7 April 2026Total exemption full accounts31 December 2025
7 November 2025Confirmation statement with no updates7 November 2025
3 April 2025Total exemption full accounts31 December 2024
8 December 2024Confirmation statement with no updates17 November 2024
Show all recent filings

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