Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Coleshill Plastics Limited
- Incorporated
- 3 April 1991 (35 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Kelly Anne BarnacleJonathan Martin PilleyHelen Marguerite Pilley
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bodmin RoadWalsgraveCoventryCV2 5DB
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Barnacle, Kelly Anne
Director · Appointed 6 January 2021
British
Born June 1976 (50)
Pilley, Jonathan Martin
Director · Appointed 6 January 2021
British
Born September 1981 (45)
Pilley, Helen Marguerite
Director · Appointed 31 March 2015
British
Born November 1955
Director · Appointed 24 October 2002
British
Born April 1962 (64)
Pilley, Helen Marguerite
Secretary · Appointed 14 February 2002
British
Director · Appointed 20 May 1991
British
Born June 1954 (72)
Officer history (5 former)
6 January 2021
Appointed Pilley, Jonathan Martin as Director
6 January 2021
Appointed Barnacle, Kelly Anne as Director
31 March 2015
Appointed Pilley, Helen Marguerite as Director
29 June 2012
24 October 2002
14 February 2002
14 February 2002
Appointed Pilley, Helen Marguerite as Secretary
14 February 2002
1 February 1997
20 May 1991
20 May 1991
20 May 1991
20 May 1991
20 May 1991
3 April 1991
3 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 7110323
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Coleshill Design Limited Owns 75–100% of shares
Coleshill Plastics Limited This company Owns 75–100% of shares
Melamaster (G.B.) Limited Owns 75–100% of shares
Picture Products Limited Owns 75–100% of shares
Coleshill Solar Limited Owns 75–100% of shares
Watchet Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £144,031
- Cash
- £250
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,963 | £306,553 | £259,704 | £250,986 | £188,342 | £200,095 | £134,496 |
| Current Assets | £716,989 | £858,792 | £795,036 | £749,696 | £649,312 | £861,689 | £677,729 |
| Debtors | £381,625 | £475,393 | £461,798 | £438,322 | £383,164 | £599,507 | £367,482 |
| Cash | £250 | £11,801 | £19,698 | £23,248 | £250 | £250 | £250 |
| Creditors (< 1 year) | £696,851 | £911,543 | £880,384 | £825,966 | £727,213 | £776,141 | £690,128 |
| Creditors (> 1 year) | £169,098 | £178,616 | £116,878 | £130,723 | £79,301 | £154,626 | £75,527 |
| Net Current Assets | £20,138 | (£52,751) | (£85,348) | (£76,270) | (£77,901) | £85,548 | (£12,399) |
| Net Assets | £144,031 | £65,524 | £45,766 | £29,797 | £13,933 | £118,565 | £31,477 |
| Shareholder Funds | £144,031 | £65,524 | £45,766 | £29,797 | £13,933 | £118,565 | £31,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 17 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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