Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Plastech (Southern) Limited
- Incorporated
- 28 July 2006 (20 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Mitche Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard HouseWinckley SquarePrestonLancashirePR1 3HP
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1994 (32)
Roberts, Mitche
Director · Appointed 10 March 2025
British
Born February 1983 (43)
British
Born November 1970
Officer history (3 former)
27 March 2025
10 March 2025
Appointed Roberts, Mitche as Director
5 November 2014
5 November 2014
5 November 2014
28 July 2006
28 July 2006
28 July 2006
28 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09141809
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £525,850
- Cash
- £545,190
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,753 | £200,178 | £156,717 | £134,259 | £129,645 | £116,018 | £132,548 |
| Current Assets | £2,727,425 | £3,013,748 | £2,894,065 | £3,222,328 | £2,498,232 | £1,780,810 | £1,645,596 |
| Debtors | £1,332,116 | £1,588,768 | £1,777,164 | £1,816,656 | £1,275,973 | £802,890 | £714,258 |
| Cash | £545,190 | £668,531 | £327,707 | £532,423 | £604,225 | £556,285 | £534,276 |
| Creditors (< 1 year) | £2,343,936 | £2,651,597 | £2,498,119 | £2,810,925 | £2,084,054 | £1,362,823 | £1,247,518 |
| Net Current Assets | £383,489 | £362,151 | £395,946 | £411,403 | £414,178 | £417,987 | £398,078 |
| Net Assets | £525,850 | £523,318 | £518,653 | £517,387 | £516,686 | £516,329 | £511,977 |
| Shareholder Funds | £525,850 | £523,318 | £518,653 | £517,387 | £516,686 | £516,329 | £511,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 August 2025 | Satisfaction of a charge in full | |||
| 29 July 2025 | Director's details changed | |||
| 29 July 2025 | Confirmation statement with no updates | 28 July 2025 |
Some other companies at this address
Other companies in this industry
Chessington
London
Aberdeen
High Wycombe
Lincolnshire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →