Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Plastech Limited
- Incorporated
- 19 July 1994 (32 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Sedulo Liverpool5th FloorWalker House Exchange FlagsLiverpoolL2 3YL
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2021
British
Born March 1966 (60)
Director · Appointed 27 April 2021
British
Born March 1983 (43)
British
Born September 1989 (37)
Officer history (10 former)
31 December 2024
31 December 2024
27 April 2021
27 April 2021
27 April 2021
13 November 2019
18 June 2004
Resigned Bluck, David as Director
24 April 2001
Appointed Bluck, David as Director
5 February 1997
5 February 1997
5 February 1997
5 February 1997
Resigned Lloyd, Jacqueline Ann as Director
5 February 1997
Resigned Lloyd, Jacqueline Ann as Secretary
1 February 1997
Resigned Malone, Julia Phyllis as Director
25 April 1995
Resigned Roberts, Ellen as Director
25 April 1995
Appointed Malone, Julia Phyllis as Director
19 July 1994
19 July 1994
19 July 1994
Appointed Roberts, Ellen as Director
19 July 1994
19 July 1994
Appointed Lloyd, Jacqueline Ann as Secretary
19 July 1994
19 July 1994
Appointed Lloyd, Jacqueline Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11986900
Former controllers (2)
13 November 2019
13 November 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Plastech Titan Limited Owns 75–100% of shares
Plastech Holdings Limited Owns 75–100% of shares
Plastech Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,285,852
- Cash
- £44,711
- Profit Before Tax
- £415,152
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £488,811 | £606,539 | £733,591 | £460,655 | £275,467 | £264,463 | £238,680 |
| Current Assets | £4,663,621 | £4,996,754 | £4,132,663 | £4,880,987 | £4,068,806 | £2,794,170 | £2,414,898 |
| Debtors | £4,166,095 | £4,197,497 | £3,493,930 | £3,971,589 | £2,674,515 | £2,032,365 | £1,782,387 |
| Cash | £44,711 | £242,549 | £75,479 | £119,193 | £506,910 | £120,035 | £106,135 |
| Creditors (< 1 year) | £3,602,891 | £3,783,143 | £3,189,485 | £4,018,627 | £3,527,673 | £2,560,767 | £2,172,669 |
| Creditors (> 1 year) | £162,179 | £452,179 | £312,351 | £133,189 | £39,645 | ||
| Net Current Assets | £1,060,730 | £1,213,611 | £943,178 | £862,360 | £541,133 | £233,403 | £242,229 |
| Net Assets | £1,285,852 | £1,240,565 | £1,201,841 | £1,146,164 | £733,058 | £461,105 | £460,109 |
| Shareholder Funds | £1,285,852 | £1,240,565 | £1,201,841 | £1,146,164 | £733,058 | £461,105 | £460,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 3 November 2025 | Registered office address changed | |||
| 30 September 2025 | Full accounts | 31 December 2024 |
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