Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Retail & Commercial Plastics Limited
- Incorporated
- 7 September 1993 (33 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Nicholas SymonsBeverley Julie Symons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fawley House 2 Regatta PlaceMarlow RoadBourne EndSL8 5TD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 1994
British
Born September 1952 (74)
Secretary · Appointed 7 September 1993
British
Director · Appointed 7 September 1993
British
Born June 1953 (73)
Officer history (3 former)
22 February 1996
Resigned Ancrum, Stephen Ross as Director
1 January 1994
7 September 1993
7 September 1993
7 September 1993
7 September 1993
7 September 1993
7 September 1993
7 September 1993
Appointed Ancrum, Stephen Ross as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
British
Born June 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £518,369
- Cash
- £582,782
- Employees
- 4
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,764 | £7,687 | £10,243 | £13,649 | £4,673 | £6,217 | £8,275 |
| Current Assets | £643,261 | £618,718 | £601,297 | £547,433 | £532,569 | £623,794 | £556,170 |
| Debtors | £46,303 | £61,517 | £75,934 | £68,779 | £127,667 | £115,740 | |
| Cash | £582,782 | £569,015 | £536,195 | £467,794 | £459,985 | £492,172 | £436,375 |
| Creditors (< 1 year) | £129,561 | £80,562 | £89,193 | £94,460 | £104,661 | £184,049 | £151,822 |
| Net Current Assets | £513,700 | £538,156 | £512,104 | £452,973 | £427,908 | £439,745 | £404,348 |
| Net Assets | £518,369 | ||||||
| Shareholder Funds | £545,843 | £522,347 | £466,622 | £432,581 | £445,962 | £412,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Registered office address changed | |||
| 19 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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