Holland Plastics (UK) Limited

Active03398153 Private limited company
Incorporated
3 July 1997 (29 years)
Industry
Manufacture of other plastic products (22290)
Directors
Martin Penalver
Owned by
Martin Penalver
Accounts type
Total exemption full
Region
East of England
Address
Unit 16 Brunel Road
Gorse Lane Industrial Estate
Clacton On Sea
CO15 4LU

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Penalver, Martin
Director · Appointed 3 July 1997
British
Born November 1968
Officer history (6 former)
10 December 2019
Resigned Green, Susan as Director
19 April 2013
Appointed Green, Susan as Director
19 April 2013
Resigned Green, Susan as Director
19 April 2013
Appointed Green, Susan as Director
19 April 2013
Resigned Green, Neville Douglas as Director
30 April 2008
Resigned Green, Susan Barbara as Secretary
3 July 1997
Resigned Thomas, Howard as Nominee Secretary
3 July 1997
Appointed Tester, William Andrew Joseph as Nominee Director
3 July 1997
Resigned Tester, William Andrew Joseph as Nominee Director
3 July 1997
Appointed Green, Susan Barbara as Secretary
3 July 1997
Appointed Penalver, Martin as Director
3 July 1997
Appointed Green, Neville Douglas as Director
3 July 1997
Appointed Thomas, Howard as Nominee Secretary

Ownership 1 active

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

Martin Penalver
Individual · Notified 17 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1968

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£374,315
Cash
£159,602
Debt Ratio
12%
Current Ratio
6.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 2026 £344,873 £380,631 £452,971 £507,217 £480,215 £408,551 £374,315
Balance sheet detail
2026202520242022202120202019
Fixed Assets£156,609£157,626£158,799£160,339£161,488£161,315£154,865
Current Assets£266,438£309,882£378,677£452,540£393,813£312,717£244,029
Debtors£4,947£22,432£21,304£20,155£28,529£13,326£8,743
Cash£159,602£122,053£202,099£271,292£229,494£219,681£162,844
Creditors (< 1 year)£39,826£50,051£48,355£96,756£95,561£86,632£47,252
Net Current Assets£226,612£259,831£330,322£355,784£298,252£226,085£196,777
Net Assets£374,315£408,551£480,215£507,217£452,971£380,631£344,873
Shareholder Funds£374,315£408,551£480,215£507,217£452,971£380,631£344,873

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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