Plastivaloire Northampton Limited

Active03385357 Private limited company

Incorporated: 11 June 1997 (29 years)
Previously known as: Bourbon Automotive Plastics Northampton Limited (until 11 August 2022)
Bourbon Fabi UK Limited (until 5 October 2011)
Reydel Automotive Limited (until 19 February 1998)
Earlier: Broomco (1292) Limited
Industry: Manufacture of other plastic products (22290)
Manufacture of other parts and accessories for motor vehicles (29320)
Directors: Antoine Doutriaux
Owned by: Plastiques DU Val DE Loire
Accounts type: Medium
Region: East Midlands
Address: North Portway Close
Round Spinney Industrial Estate
Northampton
NN3 8RE

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 8 November 2027
Last conf. stmt: 25 October 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 2 active

Officer details are public data from the Companies House register.

Doutriaux, Antoine

Director · Appointed 10 June 2024

French

Born January 1965 (61)

Findeling, Vanessa

Secretary · Appointed 3 October 2011

Officer history (18 former)

10 June 2024

Appointed Doutriaux, Antoine as Director

10 June 2024

Resigned Findeling, Patrick Jean-Louis as Director

1 October 2012

Resigned Tisserant, Herve as Secretary

1 October 2012

Resigned Bourbon, Claude as Director

1 December 2011

Appointed Tisserant, Herve as Secretary

3 October 2011

Appointed Findeling, Vanessa as Secretary

3 October 2011

Appointed Findeling, Patrick Jean-Louis as Director

3 October 2011

Resigned Scherrer, Pierre-Henri as Secretary

1 January 2010

Resigned Cornet, Bruno as Secretary

1 January 2010

Appointed Scherrer, Pierre-Henri as Secretary

31 March 2006

Resigned Norris, Jean Audrey as Secretary

31 March 2006

Appointed Cornet, Bruno as Secretary

1 April 2004

Appointed Norris, Jean Audrey as Secretary

1 October 2003

Resigned Remonnay, Jacques as Director

30 September 2003

Resigned Reid, Lisbeth Anne as Secretary

7 July 2003

Resigned Remonnay, Jean as Director

1 July 2003

Resigned Scherrer, Jean Laurent as Director

1 April 2001

Appointed Reid, Lisbeth Anne as Secretary

1 April 2001

Resigned Bridge, Brian Anthony as Director

1 April 2001

Resigned Scherrer, Jean Laurent as Secretary

20 July 1999

Resigned Martin, Sarah Jane Constance as Secretary

20 July 1999

Appointed Scherrer, Jean Laurent as Secretary

5 November 1997

Appointed Martin, Sarah Jane Constance as Secretary

5 November 1997

Appointed Remonnay, Jean as Director

5 November 1997

Appointed Remonnay, Jacques as Director

5 November 1997

Appointed Scherrer, Jean Laurent as Director

5 November 1997

Appointed Bourbon, Claude as Director

5 November 1997

Appointed Bridge, Brian Anthony as Director

5 November 1997

Resigned Parriss, Derek John as Secretary

30 October 1997

Resigned Showell, Derek Roger as Director

21 August 1997

Appointed Parriss, Derek John as Secretary

21 August 1997

Appointed Showell, Derek Roger as Director

21 August 1997

Resigned Dla Secretarial Services Limited as Corporate Nominee Secretary

21 August 1997

Resigned Dla Nominees Limited as Corporate Nominee Director

21 August 1997

Resigned Dla Secretarial Services Limited as Corporate Nominee Director

11 June 1997

Appointed Dla Secretarial Services Limited as Corporate Nominee Secretary

11 June 1997

Appointed Dla Nominees Limited as Corporate Nominee Director

11 June 1997

Appointed Dla Secretarial Services Limited as Corporate Nominee Director

Ownership 1 active

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

Plastiques DU Val DE Loire

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Société Anonyme À Conseil D’Administration

Reg. no. 644 800 161

Financials

Balance sheet as at 30 September 2025 · medium accounts

Cash: £1,302,039
Turnover: £13,436,331
Profit Before Tax: (£533,849)
Employees: 100

Current Ratio: 0.4x
Profit Margin: -4%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,641,367	£1,693,898	£1,805,230	£2,281,381	£3,124,199	£3,487,241	£4,015,337
Current Assets	£5,120,352	£5,594,889	£5,787,907	£5,603,231	£6,329,158	£5,999,004	£6,352,851
Debtors	£2,389,466	£2,774,825	£3,026,448	£2,556,372	£2,675,098	£2,856,431	£3,184,823
Cash	£1,302,039	£1,480,256	£1,278,024	£916,322	£1,462,344	£1,161,155	£954,958
Creditors (< 1 year)	£13,038,621	£13,031,840	£13,426,552	£13,361,896	£12,275,070	£12,745,293	£13,152,881
Creditors (> 1 year)						£0	£125,210
Net Current Assets	(£7,918,269)	(£7,436,951)	(£7,638,645)	(£7,758,665)	(£5,945,912)	(£6,746,289)	(£6,800,030)
Net Assets						(£3,259,048)	(£2,909,903)
Shareholder Funds	(£6,276,902)	(£5,743,053)	(£5,833,415)	(£5,477,284)	(£2,821,713)	(£3,259,048)	(£2,909,903)

Turnover	£13,436,331	£14,444,696	£16,001,174	£14,846,677	£18,805,098	£17,201,052	£29,104,012
Cost of Sales	£7,672,787	£8,727,917	£10,774,378	£11,262,378	£12,801,874	£12,851,720	£24,263,015
Gross Profit	£5,763,544	£5,716,779	£5,226,796	£3,584,299	£6,003,224	£4,349,332	£4,840,997
Admin Expenses	£6,150,441	£5,258,741	£5,229,880	£6,056,106	£5,971,599	£6,027,995	£6,703,103
Staff Costs	£3,936,981	£4,129,335	£3,925,090	£4,011,790	£4,610,637	£4,589,158	£4,784,883
Operating Profit	(£317,730)	£377,561	(£140,357)	(£2,570,822)	£518,617	(£255,962)	(£1,492,243)
Profit Before Tax	(£533,849)	£90,362	(£356,131)	(£2,655,571)	£437,335	(£349,145)	(£1,571,590)
Tax	£0	£0	£0	£0	£0	£0	£0
Profit for Period	(£533,849)	£90,362	(£356,131)	(£2,655,571)	£437,335	(£349,145)	(£1,571,590)

Filings 135

Date	Description	Made Up To
27 October 2026	Confirmation statement with updates	25 October 2026
13 May 2026	Accounts for a medium company	30 September 2025
10 December 2025	Confirmation statement with no updates	25 October 2025
29 April 2025	Accounts for a medium company	30 September 2024
5 December 2024	Termination of appointment of a director