Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Dipec Plastics Holdings Limited
- Incorporated
- 6 February 1990 (36 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- David John MorganSimon David Morgan
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 285 Cowbridge Road WestCardiffCF5 5TD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, David John
Director · Appointed 30 July 2021
Welsh
Born July 1967 (59)
Morgan, Simon David
Director · Appointed 30 July 2021
Welsh
Born December 1963 (62)
Officer history (8 former)
30 July 2021
Appointed Morgan, Simon David as Director
30 July 2021
Resigned Callow, Andrea Christine as Secretary
30 July 2021
Resigned Callow, Andrea Christine as Director
30 July 2021
Appointed Morgan, David John as Director
30 July 2021
Resigned Callow, Jason Andrew as Director
10 December 2007
Resigned Robinson, Cathryn as Secretary
10 December 2007
Resigned Robinson, Paul James as Director
10 December 2007
Resigned Robinson, Cathryn as Director
10 February 2007
Appointed Callow, Jason Andrew as Director
10 February 2007
Appointed Callow, Andrea Christine as Director
10 February 2007
Appointed Callow, Andrea Christine as Secretary
16 December 1993
16 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00821400
Former controllers (2)
30 July 2021
Ceased Jason Andrew Callow — Owns 25–50% of shares
30 July 2021
Ceased Andrea Christine Callow — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dipec Plastics Holdings Limited This company Owns 75–100% of shares
F.T.Mossford & Co.,Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £798
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,516 | £4,576 | £5,962 | £8,614 | £11,248 |
| Current Assets | £146,032 | £119,213 | £77,573 | £91,864 | £124,986 |
| Debtors | £33,896 | ||||
| Cash | £89,315 | ||||
| Creditors (< 1 year) | £148,266 | £97,464 | £36,923 | £52,851 | £58,515 |
| Net Current Assets | (£1,858) | £23,051 | £45,051 | £39,013 | £66,471 |
| Net Assets | £798 | £26,327 | £47,952 | £45,915 | £76,388 |
| Shareholder Funds | £798 | £26,327 | £47,952 | £45,915 | £76,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Micro company accounts | 31 December 2025 |
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