Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Daneplast Limited
- Incorporated
- 21 September 1988 (38 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Direct Leisure Supplies Ltd Occupation LaneGonerby MoorGranthamNG32 2BP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2014
British
Born January 1964 (62)
Officer history (3 former)
23 June 2014
Resigned Whitcombe, Lavinia Mary as Secretary
23 June 2014
Resigned Whitcombe, Lavinia Mary as Director
23 June 2014
Resigned Whitcombe, Stephen John as Director
23 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limted Company
Reg. no. 01097551
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Direct Leisure Supplies Limited Owns 75–100% of shares
Daneplast Limited This company Owns 75–100% of shares
DLS Investments Limited Owns 75–100% of shares
DLS Medical Limited Owns 75–100% of shares
DLS Plastics Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £93,757
- Cash
- £85,527
- Employees
- 8
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,001 | £48,311 | £64,743 | £22,699 | |
| Current Assets | £181,494 | £671,791 | £567,830 | £1,045,269 | £897,272 |
| Debtors | £95,967 | £245,108 | £261,441 | £281,095 | £342,708 |
| Cash | £85,527 | £294,106 | £144,925 | £501,845 | £376,278 |
| Creditors (< 1 year) | £87,737 | £228,056 | £270,921 | £309,760 | £332,640 |
| Net Current Assets | £93,757 | £443,735 | £296,909 | £735,509 | £564,632 |
| Net Assets | £93,757 | £472,736 | £345,220 | £800,252 | £587,331 |
| Shareholder Funds | £93,757 | £472,736 | £345,220 | £800,252 | £587,331 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 27 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 12 May 2025 | Accounts for a small company | 30 September 2024 | ||
| 15 April 2025 | Registered office address changed |
Other companies in this industry
Dudley
Rayleigh
Pickering
Oxford
Oakham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →