Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
T H Plastics Limited
- Incorporated
- 20 October 2008 (18 years)
- Industry
- Manufacture of plastics in primary forms (20160)
- Directors
- Owned by
- Lee Robert ThomasSusan Jeanette Thomas
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 1Surrey StreetGlossopSK13 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2008
British
Born May 1977 (49)
Officer history (2 former)
19 May 2021
Resigned Thomas, Paul as Director
19 May 2021
31 March 2010
Appointed Thomas, Paul as Director
20 October 2008
20 October 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1977 (49)
Individual · Notified 1 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £236,359
- Employees
- 21
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £295,525 | £284,805 | £147,350 | £205,205 | £133,937 |
| Current Assets | £5,509,544 | £3,243,331 | £1,283,011 | £1,264,713 | £1,471,014 |
| Debtors | £603,102 | £548,042 | £675,135 | £1,021,782 | |
| Cash | £42,727 | £67,499 | £46,271 | £105,146 | |
| Creditors (< 1 year) | £5,422,319 | £3,188,039 | £1,158,749 | £900,087 | £897,418 |
| Creditors (> 1 year) | £157,480 | £242,209 | £270,897 | £505,250 | £381,181 |
| Net Current Assets | £100,264 | £55,292 | £124,262 | £364,626 | £573,596 |
| Net Assets | £236,359 | £97,888 | £715 | £64,581 | £326,352 |
| Shareholder Funds | £236,359 | £97,888 | £715 | £64,581 | £326,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 5 July 2024 | Registered office address changed |
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