Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
B. D. Plastics Limited
- Incorporated
- 26 February 1998 (28 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- B D Plastics Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 Claymere RoadLeechmere Industrial EstateSunderlandSR2 9TS
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2019
British
Born April 1966 (60)
Officer history (5 former)
20 December 2019
20 December 2019
Resigned Walker, Janet Louise as Secretary
20 December 2019
26 February 1998
26 February 1998
26 February 1998
26 February 1998
26 February 1998
26 February 1998
26 February 1998
Appointed Walker, Janet Louise as Secretary
26 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
B D Plastics Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £555,252
- Cash
- £85,590
- Debt Ratio
- 55%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,432 | £39,062 | £50,983 | £38,821 | £27,565 | £45,821 |
| Current Assets | £1,109,989 | £1,068,929 | £1,156,937 | £1,080,203 | £1,321,701 | £912,535 |
| Debtors | £395,481 | £375,486 | £520,820 | £395,830 | £628,577 | £510,118 |
| Cash | £85,590 | £63,108 | £56,501 | £146,445 | £300,451 | £44,029 |
| Creditors (< 1 year) | £556,924 | £494,516 | £438,982 | £356,477 | £499,239 | £488,644 |
| Creditors (> 1 year) | £88,535 | £100,300 | £180,750 | £233,333 | £303,333 | |
| Net Current Assets | £553,065 | £574,413 | £717,955 | £723,726 | £822,462 | £423,891 |
| Net Assets | £555,252 | £507,024 | £579,288 | £524,947 | £544,764 | £465,878 |
| Shareholder Funds | £555,252 | £507,024 | £579,288 | £524,947 | £544,764 | £465,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 12 August 2024 | Total exemption full accounts | 31 March 2024 |
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