Plastic Formers Management Limited

Active02479665 Private limited company
Incorporated
12 March 1990 (36 years)
Previously known as
Plastic Formers (Investments) Limited (until 22 December 2014)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Daniel Stuart Jepson
Alexandra Clare Rhodes
Owned by
Daniel Stuart Jepson
Alexandra Clare Rhodes
Accounts type
Total exemption full
Region
North West
Address
St George's Court
Winnington Avenue
Northwich
CW8 4EE

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
18
Outstanding
9
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Jepson, Daniel Stuart
Director · Appointed 16 March 2000
British
Born March 1976 (50)
Rhodes, Alexandra Clare
Director · Appointed 16 March 2000
British
Born June 1974 (52)
Director
British
Born June 1945 (81)
Officer history (3 former)
30 June 2015
Resigned Cornwell, Leslie as Secretary
23 November 2001
Appointed Cornwell, Leslie as Secretary
22 November 2001
Resigned Jepson, Gillian as Secretary
22 November 2001
Resigned Jepson, Gillian as Director
16 March 2000
Appointed Jepson, Daniel Stuart as Director
16 March 2000
Appointed Rhodes, Alexandra Clare as Director

Ownership 2 active

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

Daniel Stuart Jepson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Alexandra Clare Rhodes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)

Financials

Net Assets
£4,586,184
Cash
£56,307
Employees
5
Debt Ratio
8%
Current Ratio
1.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,653,011 £6,086,923 £5,786,721 £4,760,118 £4,636,046 £4,586,184
Balance sheet detail
202520242023202220212020
Fixed Assets£4,801,181£5,420,832£5,453,145£6,566,048£6,851,684£7,598,920
Current Assets£179,983£74,033£182,706£226,276£313,695£164,128
Debtors£123,676£58,437£148,405£198,575£225,068£70,068
Cash£56,307£15,596£34,301£27,701£88,627£94,060
Creditors (< 1 year)£179,914£389,031£510,851£516,461£427,537£557,260
Creditors (> 1 year)£200,000£454,518£349,363£473,320£638,614£1,550,875
Net Current Assets£69(£314,998)(£328,145)(£290,185)(£113,842)(£393,132)
Net Assets£4,586,184£4,636,046£4,760,118£5,786,721£6,086,923£5,653,011
Shareholder Funds£4,586,184£4,636,046£4,760,118£5,786,721£6,086,923£5,653,011

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 February 2026Total exemption full accounts30 June 2025
19 January 2026Change of details for a person with significant control
19 January 2026Change of details for a person with significant control
22 December 2025Confirmation statement with updates18 December 2025
4 February 2025Total exemption full accounts30 June 2024
Show all recent filings

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