Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Enterpack Ltd
- Incorporated
- 21 August 1992 (34 years)
- Previously known as
- The Rough Diamond Trading Company Limited (until 18 June 2007)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Matthew Robert John Bowen
- Owned by
- Simon James CrokerMatthew Robert John Bowen
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The HomesteadWatling StreetPotterspuryTowcesterNN12 6LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bowen, Matthew Robert John
Director · Appointed 21 August 2006
British
Born March 1966 (60)
Bowen, Matthew Robert John
Secretary · Appointed 21 August 2006
British
British
Born May 1963 (63)
Officer history (4 former)
21 August 2006
Appointed Bowen, Matthew Robert John as Director
21 August 2006
Appointed Bowen, Matthew Robert John as Secretary
21 August 2006
Resigned Welch, Julie-Ann as Secretary
21 August 2006
Resigned Welch, Julie-Ann as Director
21 August 1993
21 August 1992
21 August 1992
21 August 1992
21 August 1992
Appointed Welch, Julie-Ann as Secretary
21 August 1992
Appointed Welch, Julie-Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Matthew Robert John Bowen
Individual · Notified 21 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
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
- £564,147
- Cash
- £160,881
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,003 | £12,005 | £18,007 | £0 | £1,114 | |
| Current Assets | £749,614 | £770,698 | £912,870 | £955,812 | £846,591 | £367,504 |
| Debtors | £259,106 | £290,874 | £298,487 | £282,550 | £241,022 | £140,883 |
| Cash | £160,881 | £154,824 | £360,030 | £435,484 | £353,391 | £5,063 |
| Creditors (< 1 year) | £187,114 | £178,080 | £264,086 | £184,742 | £239,072 | £115,266 |
| Creditors (> 1 year) | £4,356 | £14,808 | £37,392 | £60,658 | £94,828 | £62,416 |
| Net Current Assets | £562,500 | £592,618 | £648,784 | £771,070 | £607,519 | £252,238 |
| Net Assets | £564,147 | £589,815 | £629,399 | £710,412 | £512,691 | £190,513 |
| Shareholder Funds | £564,147 | £589,815 | £629,399 | £710,412 | £512,691 | £190,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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