Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Concept Plastics Limited
- Incorporated
- 5 February 1997 (29 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7Barnfield Business CentreBrunswick StreetNelsonBB9 0HT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2018
Also at MLD Engineering Limited · more companies
British
Born July 1989 (37)
Director · Appointed 12 February 2018
British
Born May 1983 (43)
Director · Appointed 22 November 2002
British
Born October 1978 (48)
Secretary · Appointed 5 February 1997
British
Director · Appointed 5 February 1997
British
Born January 1956 (70)
Officer history (4 former)
12 February 2018
12 February 2018
22 November 2002
31 August 2002
Resigned Thornber, Janet Ann as Director
27 January 1999
26 January 1999
Appointed Thornber, Janet Ann as Director
5 February 1997
5 February 1997
5 February 1997
5 February 1997
5 February 1997
5 February 1997
5 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05653804
Former controllers (1)
15 December 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
MLD Enterprises Limited Owns 75–100% of shares
Concept Plastics Limited This company Owns 75–100% of shares
J & J Closures Limited Owns 50–75% of shares
MLD Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £294,303
- Cash
- £91,970
- Debt Ratio
- 45%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £337,524 | £126,540 | £136,829 | £132,096 | £151,769 | £170,151 | £195,487 |
| Current Assets | £196,136 | £168,465 | £259,301 | £271,216 | £317,601 | £339,643 | £281,044 |
| Debtors | £70,187 | £81,311 | £63,465 | £180,812 | £197,186 | £227,874 | £206,328 |
| Cash | £91,970 | £57,164 | £125,113 | £42,202 | £80,177 | £70,450 | £36,530 |
| Creditors (< 1 year) | £179,426 | £101,765 | £183,811 | £155,967 | £148,851 | £201,956 | £158,263 |
| Creditors (> 1 year) | £834 | £10,833 | £20,833 | £30,833 | £45,914 | £0 | £2,606 |
| Net Current Assets | £16,710 | £66,700 | £75,490 | £115,249 | £168,750 | £137,687 | £122,781 |
| Net Assets | £294,303 | £157,951 | £164,593 | £191,248 | £251,955 | £282,038 | £296,112 |
| Shareholder Funds | £294,303 | £157,951 | £164,593 | £191,248 | £251,955 | £282,038 | £296,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Director's details changed | |||
| 17 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 March 2025 | Director's details changed |
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