Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Direct Trade Plastics Limited
- Incorporated
- 5 February 2009 (17 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Deborah HarmerVincent Charles BlakeAndrew Clive Harmer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Courtwell Business ParkFarningham RoadCrowboroughTN6 2JR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 February 2009
British
Director · Appointed 19 February 2009
British
Born July 1954 (72)
Director · Appointed 19 February 2009
British
Born September 1961 (65)
Officer history (3 former)
31 October 2009
Resigned Redman, Leslie John as Director
19 February 2009
19 February 2009
19 February 2009
19 February 2009
Appointed Redman, Leslie John as Director
5 February 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
5 February 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
5 February 2009
5 February 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Deborah Harmer
Individual · Notified 16 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born July 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 50–75% of shares (as a firm)
Holds 25–50% of voting rights
British
Born September 1961 (65)
Holdings 2
Companies where Direct Trade Plastics Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £295,461
- Cash
- £172,727
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £416,537 | £383,841 | £376,867 | £19,287 | £29,929 | £37,008 |
| Current Assets | £347,834 | £272,705 | £261,090 | £358,900 | £288,420 | £173,171 |
| Debtors | £90,697 | £100,073 | ||||
| Cash | £172,727 | £91,809 | ||||
| Creditors (< 1 year) | £226,751 | £161,429 | £143,337 | £177,168 | £162,431 | £110,325 |
| Creditors (> 1 year) | £242,159 | £262,856 | £283,592 | £59,371 | £73,063 | £47,788 |
| Net Current Assets | £121,083 | £111,276 | £122,934 | £187,687 | £131,936 | £70,588 |
| Net Assets | £295,461 | £232,261 | £193,780 | £124,688 | £57,068 | £54,957 |
| Shareholder Funds | £295,461 | £232,261 | £193,780 | £124,688 | £57,068 | £54,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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