Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
D & E Plastics Limited
- Incorporated
- 10 February 1994 (32 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Alice RichardsJoanna RichardsIan Richards
- Controlled by
- Ian Richards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit A2 Watlington Industrial EstateCuxham RoadWatlingtonOX49 5LU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Alice
Director · Appointed 1 October 2020
British
Born June 1993 (33)
Richards, Joanna
Director · Appointed 1 October 2020
British
Born August 1997 (29)
Richards, Ian
Director · Appointed 29 October 1998
British
Born September 1964 (62)
Officer history (6 former)
1 October 2020
Appointed Richards, Joanna as Director
1 October 2020
Appointed Richards, Alice as Director
12 July 2018
Resigned Richards, Andrea as Secretary
6 December 2000
Resigned Hooker, Georgina Elizabeth as Director
29 October 1998
Appointed Hooker, Georgina Elizabeth as Director
29 October 1998
Appointed Richards, Andrea as Secretary
29 October 1998
Appointed Richards, Ian as Director
29 October 1998
Resigned Richards, Ian as Secretary
29 October 1998
Resigned Richards, Gordon as Director
21 February 1994
Appointed Richards, Ian as Secretary
21 February 1994
Appointed Richards, Gordon as Director
21 February 1994
21 February 1994
10 February 1994
10 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Richards
Individual · Notified 10 February 2017
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £319,872
- Cash
- £284,014
- Employees
- 7
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,335 | £4,647 | £6,793 | £2,356 | £3,693 | £4,465 | £3,402 |
| Current Assets | £397,063 | £473,975 | £497,242 | £515,844 | £242,339 | £166,972 | £125,340 |
| Debtors | £107,999 | £126,961 | |||||
| Cash | £284,014 | £338,126 | £346,211 | £324,210 | £79,662 | £108,892 | £36,204 |
| Creditors (< 1 year) | £82,526 | £102,270 | £109,573 | £149,228 | £113,770 | £71,881 | £67,754 |
| Creditors (> 1 year) | £0 | £7,412 | £17,144 | £27,144 | £36,667 | £50,000 | |
| Net Current Assets | £314,537 | £371,705 | £387,669 | £366,616 | £128,569 | £95,091 | £57,586 |
| Net Assets | £319,872 | £368,940 | £377,318 | £341,828 | £95,595 | £49,556 | £60,988 |
| Shareholder Funds | £377,318 | £341,828 | £95,595 | £49,556 | £60,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 26 June 2024 | Total exemption full accounts | 31 October 2023 |
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