Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Omega Discount Plastics Limited
- Incorporated
- 26 April 2001 (25 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Peter Thomas FitzpatrickJohn Edward Leathley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7 BoxworksHeysham RoadBootleL30 6UR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2008
British
Born May 1960 (66)
British
Born October 1958 (68)
Officer history (3 former)
1 November 2024
Resigned Devine, James as Secretary
30 October 2008
21 June 2001
21 June 2001
Appointed Devine, James as Secretary
21 June 2001
21 June 2001
26 April 2001
26 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1958 (68)
British
Born May 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £297,704
- Cash
- £76,596
- Employees
- 11
- Debt Ratio
- 40%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £361,921 | £374,291 | £379,232 | £351,978 | £353,025 | £354,291 | £355,826 |
| Current Assets | £135,558 | £130,467 | £173,149 | £165,059 | £210,134 | £252,606 | £110,707 |
| Debtors | £14,702 | £30,985 | |||||
| Cash | £76,596 | £59,307 | £126,609 | £116,784 | £156,514 | £209,016 | £59,447 |
| Creditors (< 1 year) | £156,803 | £185,335 | £197,354 | £153,451 | £155,612 | £194,576 | £153,313 |
| Creditors (> 1 year) | £42,972 | £65,038 | £95,523 | £105,128 | £135,420 | £139,753 | £91,914 |
| Net Current Assets | (£21,245) | (£54,868) | (£24,205) | £11,608 | £54,522 | £58,030 | (£42,606) |
| Net Assets | £297,704 | £254,385 | £259,504 | £258,458 | £272,127 | £272,568 | £221,306 |
| Shareholder Funds | £272,568 | £221,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Change of details for a person with significant control | |||
| 20 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Registered office address changed | |||
| 18 September 2026 | Director's details changed | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 |
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