Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Plastic and Metal Profiles Limited
- Incorporated
- 30 July 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Falstone CloseNorth Tyne Industrial EstateWhitley Road, LongbentonNE12 9SZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2024
British
Born March 1973 (53)
Director · Appointed 16 February 2011
British
Born June 1947 (79)
Director · Appointed 1 October 2010
British
Born May 1975 (51)
Officer history (8 former)
8 April 2024
15 February 2024
24 April 2014
24 April 2014
16 February 2011
16 February 2011
1 October 2010
1 October 2010
20 July 2010
1 May 2001
7 April 1994
7 September 1993
7 September 1993
7 September 1993
7 September 1993
7 September 1993
7 September 1993
30 July 1993
30 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00312453
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Liquiform Limited Owns 75–100% of shares
Mallen Print Limited Owns 75–100% of shares
Northumbria Blow Mouldings Limited Owns 75–100% of shares
Plastic and Metal Profiles Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £164,557
- Cash
- £188,944
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,648 | £38,576 | £51,601 | £65,612 | £78,755 | £95,360 |
| Current Assets | £314,379 | £238,504 | £222,739 | £288,013 | £218,289 | £217,943 |
| Debtors | £105,820 | £104,499 | £103,406 | £152,846 | £135,164 | £157,457 |
| Cash | £188,944 | £120,633 | £102,216 | £119,290 | £60,651 | £20,462 |
| Creditors (< 1 year) | £176,372 | £145,907 | £164,784 | £304,146 | £261,921 | £239,082 |
| Net Current Assets | £138,007 | £92,597 | £57,955 | (£16,133) | (£43,632) | (£21,139) |
| Net Assets | £164,557 | £128,619 | £105,303 | £43,322 | £29,656 | £67,684 |
| Shareholder Funds | £164,557 | £128,619 | £105,303 | £43,322 | £29,656 | £67,684 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 28 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 23 June 2025 | Change of details for a person with significant control | |||
| 6 May 2025 | Memorandum and Articles of Association |
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