Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
CDM Plastics Limited
- Incorporated
- 1 February 2012 (14 years)
- Previously known as
- CDM Retail Displays Limited (until 19 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Christian Harry MouleCarl Alex Way
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9 The Io Centre Nash RoadPark FarmRedditchB98 7AS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Moule, Christian Harry
Director · Appointed 30 April 2018
British
Born February 1988 (38)
Way, Carl Alex
Director · Appointed 1 February 2012
British
Born September 1972 (54)
Officer history (2 former)
2 May 2025
13 December 2019
30 April 2018
Appointed Moule, Christian Harry as Director
1 February 2012
Appointed Way, Carl Alex as Director
1 February 2012
1 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16255857
Former controllers (2)
28 February 2025
13 December 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £569,023
- Cash
- £380,854
- Employees
- 15
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180,667 | £215,054 | £633,286 | £654,960 | £275,284 | £181,793 | £89,461 |
| Current Assets | £773,312 | £2,083,447 | £1,243,246 | £1,076,922 | £1,342,610 | £1,688,929 | £1,424,881 |
| Debtors | £382,375 | £695,233 | £1,080,969 | £557,718 | £554,644 | £711,040 | £826,990 |
| Cash | £380,854 | £1,363,896 | £150,946 | £514,725 | £754,287 | £925,401 | £549,615 |
| Creditors (< 1 year) | £340,580 | £574,294 | £367,138 | £332,675 | £332,608 | £777,470 | £605,861 |
| Creditors (> 1 year) | £0 | £2,500 | £10,000 | £17,500 | |||
| Net Current Assets | £432,732 | £1,509,153 | £876,108 | £744,247 | £1,010,002 | £911,459 | £819,020 |
| Net Assets | £569,023 | £1,671,277 | £1,443,832 | £1,341,834 | £1,231,549 | £1,049,475 | £874,231 |
| Shareholder Funds | £569,023 | £1,671,277 | £1,443,832 | £1,341,834 | £1,231,549 | £1,049,475 | £874,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 9 May 2025 | Termination of appointment of a director | |||
| 30 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 March 2025 | Confirmation statement with updates | 20 March 2025 |
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