R.L. Plastics Limited

Active03162133 Private limited company
Incorporated
21 February 1996 (30 years)
Industry
Manufacture of other plastic products (22290)
Directors
Stephen Lavender
George William Ocego
Robert Lavender
Owned by
Robert Lavender
Accounts type
Total exemption full
Region
North West
Address
Suites C
D
E & F 14th Floor The Plaza
100 Old Hall Street
Liverpool
L3 9QJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Lavender, Stephen
Director · Appointed 1 August 2022
British
Born May 1969 (57)
Ocego, George William
Director · Appointed 1 January 2004
British
Born June 1954 (72)
Lavender, Robert
Secretary · Appointed 21 February 1996
British
Lavender, Robert
Director · Appointed 21 February 1996
British
Born September 1939 (87)
Officer history (2 former)
1 August 2022
Appointed Lavender, Stephen as Director
10 June 2022
Resigned Lavender, Rita as Director
1 January 2004
Appointed Ocego, George William as Director
21 February 1996
Appointed Lavender, Robert as Secretary
21 February 1996
Appointed Lavender, Robert as Director
21 February 1996
Appointed North West Registration Services (1994) Limited as Corporate Secretary
21 February 1996
Resigned North West Registration Services (1994) Limited as Corporate Secretary
21 February 1996
Appointed Lavender, Rita as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Lavender
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1939 (87)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£316,783
Cash
£154,741
Debt Ratio
53%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £311,509 £312,177 £312,952 £373,949 £376,635 £355,390 £316,783
Balance sheet detail
2025202420232022202120202019
Fixed Assets£121,714£137,694£162,855£135,989£150,479£171,520£197,440
Current Assets£556,687£673,522£687,107£801,243£689,714£740,328£682,928
Debtors£145,012£156,824£128,113£275,798£294,617£294,026£258,269
Cash£154,741£235,697£280,558£255,509£135,876£222,422£185,306
Creditors (< 1 year)£322,471£397,043£407,806£539,634£500,167£566,324£536,416
Creditors (> 1 year)£16,403£24,961£33,519
Net Current Assets£234,216£276,479£279,301£261,609£189,547£174,004£146,512
Net Assets£316,783£355,390£376,635£373,949£312,952£312,177£311,509
Shareholder Funds£316,783£355,390£376,635£373,949£312,952£312,177£311,509

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Director's details changed
12 May 2026Director's details changed
12 May 2026Confirmation statement with no updates19 January 2026
13 April 2026Total exemption full accounts31 December 2025
10 April 2026Director's details changed
Show all recent filings

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