Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Canterbury Plastics Limited
- Incorporated
- 16 March 2006 (20 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Stephen Craig Snell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139-141 Watling StreetGillinghamME7 2YY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2013
British
Born September 1960 (66)
Officer history (7 former)
1 July 2013
1 July 2013
21 May 2013
1 July 2008
1 July 2008
Resigned Piper, Neil Warren as Secretary
20 June 2008
Resigned Wellings, Russell David as Secretary
20 June 2008
Appointed Piper, Neil Warren as Secretary
20 June 2008
Resigned Wellings, Russell David as Director
16 March 2006
16 March 2006
Appointed Wellings, Russell David as Secretary
16 March 2006
16 March 2006
Appointed Wellings, Russell David as Director
16 March 2006
16 March 2006
16 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £181,910
- Cash
- £190,440
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,749 | £17,000 | £22,666 | £8,029 | £10,706 | £6,874 |
| Current Assets | £286,209 | £308,934 | £346,258 | £331,178 | £262,662 | £135,727 |
| Debtors | £70,269 | £26,623 | £41,109 | £38,654 | £52,460 | £26,751 |
| Cash | £190,440 | £251,561 | £272,924 | £257,095 | £175,523 | £105,976 |
| Creditors (< 1 year) | £113,861 | £145,212 | £206,893 | £206,609 | £186,892 | £72,595 |
| Creditors (> 1 year) | £0 | £1,438 | ||||
| Net Current Assets | £172,348 | £163,722 | £139,365 | £124,569 | £75,770 | £63,132 |
| Net Assets | £181,910 | £176,553 | £156,464 | £131,165 | £84,554 | £67,399 |
| Shareholder Funds | £156,464 | £131,165 | £84,554 | £67,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 6 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 March 2024 | Confirmation statement with updates | 16 March 2024 |
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