Website & contact details
- Group website
- The site of this company’s group or brand.
Exterior Plas Limited
- Incorporated
- 15 August 1988 (38 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other building completion and finishing (43390)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 5 Weald Hall LaneThornwoodEppingCM16 6NR
Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
Sheen, Andrew John
Secretary
British
British
Born May 1959 (67)
Swedish
Born February 1957 (69)
Officer history (1 former)
22 September 2025
12 January 2022
12 January 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11313353
Former controllers (3)
4 January 2024
Ceased EP Construction Services Limited — Owns 75–100% of shares
24 July 2018
24 July 2018
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £4,476,176
- Cash
- £1,191,603
- Profit Before Tax
- £1,313,736
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £410,968 | £225,134 | £192,702 | £489,221 | £496,375 |
| Current Assets | £9,234,815 | £8,531,493 | £7,391,203 | £2,947,976 | £2,564,799 |
| Debtors | £7,442,035 | ||||
| Cash | £1,191,603 | £908 | £908 | £908 | £908 |
| Creditors (< 1 year) | £5,043,367 | £5,372,729 | £4,914,155 | £1,810,708 | £1,917,220 |
| Creditors (> 1 year) | £94,492 | £151,940 | £370,186 | £904,932 | £860,285 |
| Net Current Assets | £4,191,448 | £3,158,764 | £2,477,048 | £1,137,268 | £647,579 |
| Net Assets | £4,476,176 | £3,226,069 | £2,261,734 | £683,727 | £235,663 |
| Shareholder Funds | £4,476,176 | £3,226,069 | £2,261,734 | £683,727 | £235,663 |
| Turnover | £19,897,508 | ||||
| Cost of Sales | £13,719,637 | £16,078,358 | |||
| Gross Profit | £3,819,150 | ||||
| Admin Expenses | £1,763,761 | £2,369,526 | |||
| Staff Costs | £1,942,842 | £1,673,115 | |||
| Operating Profit | £1,449,624 | ||||
| Profit Before Tax | £1,313,736 | £1,357,789 | |||
| Tax | £63,629 | £391,454 | |||
| Profit for Period | £1,250,107 | £966,335 | |||
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 28 July 2026 | Director's details changed | |||
| 28 July 2026 | Director's details changed | |||
| 28 July 2026 | Director's details changed | |||
| 21 July 2026 | Satisfaction of a charge in full |
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