Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Stephens Plastic Mouldings Limited
- Incorporated
- 8 February 2011 (15 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Controlled by
- Piers Eliot Baynton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Hainge RoadTividaleOldburyB69 2NR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2011
British
Born October 1980 (46)
Baynton, Piers Eliot
Secretary · Appointed 8 February 2011
Officer history (2 former)
31 July 2021
15 July 2014
Resigned Maguire, Richard James as Director
8 February 2011
8 February 2011
Appointed Baynton, Piers Eliot as Secretary
8 February 2011
Appointed Maguire, Richard James as Director
8 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,062,364
- Cash
- £163,700
- Employees
- 30
- Debt Ratio
- 65%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £974,821 | £1,207,182 | £1,504,105 | £1,714,416 | £1,514,348 | £870,227 |
| Current Assets | £2,019,379 | £1,820,856 | £2,032,697 | £1,398,064 | £1,595,828 | £642,163 |
| Debtors | £1,181,790 | £1,144,591 | £1,389,973 | £985,413 | £1,057,239 | £442,803 |
| Cash | £163,700 | £26,866 | £32,628 | £23,477 | £265,254 | £0 |
| Creditors (< 1 year) | £1,124,196 | £853,151 | £1,153,813 | £660,213 | £769,046 | £262,637 |
| Creditors (> 1 year) | £637,286 | £1,171,079 | £1,562,609 | £1,551,322 | £1,272,901 | £760,804 |
| Net Current Assets | £895,183 | £967,705 | £878,884 | £737,851 | £826,782 | £379,526 |
| Net Assets | £1,062,364 | £903,915 | £778,215 | £837,818 | £939,545 | £413,976 |
| Shareholder Funds | £1,062,364 | £903,915 | £778,215 | £837,818 | £939,545 | £413,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 5 February 2026 | Registration of a charge | |||
| 3 January 2026 | Resolutions |
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