Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
T H S Plastics Limited
- Incorporated
- 23 August 2006 (20 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Gordon James RileyJohn Craig Riley
- Owned by
- Gordon James RileyJohn Craig Riley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 5&6 Sterling ParkClaymoreTame Valley Ind Est.WilnecoteTamworthB77 5DQ
Officers 3 active
Officer details are public data from the Companies House register.
Riley, John Harry
Secretary · Appointed 16 January 2025
Riley, Gordon James
Director · Appointed 6 October 2006
British
Born July 1971 (55)
Riley, John Craig
Director · Appointed 6 October 2006
British
Born April 1967 (59)
Officer history (5 former)
16 January 2025
Appointed Riley, John Harry as Secretary
16 January 2025
Resigned Riley, Gordon James as Secretary
31 December 2024
Resigned Riley, John Harry as Director
6 October 2006
Appointed Riley, John Harry as Director
6 October 2006
Appointed Riley, John Craig as Director
6 October 2006
Appointed Riley, Gordon James as Secretary
6 October 2006
Appointed Riley, Gordon James as Director
6 October 2006
6 October 2006
6 October 2006
23 August 2006
23 August 2006
23 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gordon James Riley
Individual · Notified 23 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
John Craig Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Former controllers (1)
1 September 2025
Ceased Gordon James Riley — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £502,070
- Cash
- £443,494
- Employees
- 8
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,879 | £68,010 | £85,502 | £18,786 | £15,519 | £20,273 |
| Current Assets | £584,444 | £554,650 | £641,376 | £758,995 | £555,794 | £559,313 |
| Debtors | £78,829 | £113,708 | £101,470 | £147,118 | £138,785 | £123,633 |
| Cash | £443,494 | £380,417 | £479,498 | £553,289 | £359,081 | £375,887 |
| Creditors (< 1 year) | £123,419 | £51,833 | £112,918 | £149,377 | £166,238 | £153,911 |
| Creditors (> 1 year) | £41,940 | £147,491 | £92,629 | £221,398 | ||
| Net Current Assets | £461,025 | £502,817 | £528,458 | £609,618 | £389,556 | £405,402 |
| Net Assets | £502,070 | £554,501 | £551,364 | £477,218 | £310,335 | £201,350 |
| Shareholder Funds | £502,070 | £554,501 | £551,364 | £477,218 | £310,335 | £201,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Notification of a person with significant control |
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