Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Principality Plastics Warehouse Limited
- Incorporated
- 8 May 1992 (34 years)
- Previously known as
- Principality (Plastics & Hardware) Limited (until 4 January 2016)Principality Building Plastics Limited (until 1 July 1998)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Ross Kevin HawkinsNatasha Spencer
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 321 Penarth RoadCardiffCF11 8TT
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Hawkins, Ross Kevin
Director · Appointed 5 July 2024
British
Born May 1976 (50)
Spencer, Natasha
Director · Appointed 5 July 2024
British
Born June 1978 (48)
Director · Appointed 18 April 2023
British
Born June 1977 (49)
Officer history (14 former)
22 September 2026
Resigned Thorogood, Owen John as Director
31 October 2025
Appointed Thorogood, Owen John as Director
28 October 2025
5 July 2024
Appointed Spencer, Natasha as Director
5 July 2024
5 July 2024
Appointed Hawkins, Ross Kevin as Director
10 June 2024
18 April 2023
18 April 2023
18 April 2023
Resigned Peters, Janet Mary as Secretary
18 April 2023
18 April 2023
1 October 2022
Appointed Peters, Janet Mary as Secretary
1 October 2022
31 March 2018
31 March 2018
31 January 1998
31 January 1998
Resigned Peters, David Colin as Director
31 January 1998
31 December 1997
31 December 1997
16 August 1994
13 October 1992
Appointed Peters, David Colin as Director
31 May 1992
Resigned Oakley, Stephen Michael as Secretary
21 May 1992
21 May 1992
21 May 1992
Appointed Oakley, Stephen Michael as Secretary
8 May 1992
8 May 1992
8 May 1992
8 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13472754
Former controllers (1)
18 April 2023
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Black Yolk Limited Owns 25–50% of shares
Celtic Property Solutions Ltd Owns 25–50% of shares
Jeppo Limited Owns 25–50% of shares
Upvc (Electrical & Plumbing) Limited Owns 50–75% of shares
Principality Plastics Warehouse Limited This company 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
- £803,063
- Cash
- £738,356
- Employees
- 42
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £453,723 | £237,326 | £335,221 | £395,913 | £299,210 | £247,148 |
| Current Assets | £2,037,380 | £1,843,570 | £2,054,069 | £2,064,637 | £1,408,906 | £1,018,738 |
| Debtors | £675,745 | £922,142 | £720,791 | £739,849 | £683,865 | £669,032 |
| Cash | £738,356 | £337,436 | £619,280 | £531,913 | £238,900 | £1,252 |
| Creditors (< 1 year) | £1,688,040 | £911,280 | £1,077,138 | £1,237,865 | £824,641 | £928,287 |
| Creditors (> 1 year) | £0 | £227,778 | £294,640 | £80,081 | ||
| Net Current Assets | £349,340 | £932,290 | £976,931 | £826,772 | £584,265 | £90,451 |
| Net Assets | £803,063 | £1,126,930 | £1,262,236 | £994,907 | £588,835 | £257,518 |
| Shareholder Funds | £803,063 | £1,126,930 | £1,262,236 | £994,907 | £588,835 | £257,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 26 January 2026 | Director's details changed | |||
| 10 November 2025 | Appointment of a director | |||
| 28 October 2025 | Termination of appointment of a director | |||
| 20 October 2025 | Registration of a charge |
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