Pilcher Aquaplast Limited

Active09491068 Private limited company
Incorporated
16 March 2015 (11 years)
Industry
Other engineering activities (71129)
Directors
Robert Leslie Pilcher
Gavin Robert Thomas Pilcher
Owned by
Gavin Pilcher
Accounts type
Total exemption full
Region
South East
Address
Rycote Durlock Road
Staple
Canterbury
CT3 1JX

Filing status

Accounts due
27 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Pilcher, Robert Leslie
Director · Appointed 1 January 2016
British
Born May 1950 (76)
Pilcher, Gavin Robert Thomas
Director · Appointed 16 March 2015
British
Born December 1981 (44)
Officer history (5 former)
25 February 2022
Resigned Rice-Pilcher, Sandra Dorothy as Secretary
25 February 2022
Resigned Rice-Pilcher, Sandra Dorothy as Director
1 January 2016
Appointed Pilcher, Robert Leslie as Director
1 January 2016
Appointed Rice-Pilcher, Sandra Dorothy as Secretary
31 December 2015
Resigned Penny, Wendy Mae as Secretary
31 December 2015
Resigned Penny, Stewart David as Director
31 December 2015
Resigned Penny, Wendy Mae as Director
16 March 2015
Appointed Pilcher, Gavin Robert Thomas as Director
16 March 2015
Appointed Penny, Wendy Mae as Secretary
16 March 2015
Appointed Penny, Stewart David as Director
16 March 2015
Appointed Penny, Wendy Mae as Director
16 March 2015
Appointed Rice-Pilcher, Sandra Dorothy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gavin Pilcher
Individual · Notified 5 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1981 (44)
Former controllers (1)
25 February 2022
Ceased Sandra Dorothy Rice-Pilcher — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£208,862
Cash
£44,225
Employees
5
Debt Ratio
55%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £25,598 £50,121 £76,902 £98,916 £136,081 £208,862
Balance sheet detail
2025202420232022202120202019
Fixed Assets£59,167£29,320£53,134£28,042£36,740£50,667
Current Assets£400,859£205,940£175,084£345,093£154,552£173,381
Debtors£105,383£47,140£76,668£129,932£83,211£94,058
Cash£44,225£19,154£12,184£85,716£29,930£2,005
Creditors (< 1 year)£93,687£180,051£120,713£292,473£139,183£190,904
Creditors (> 1 year)£0£1,988£7,546
Net Current Assets£161,327£112,253£54,371£52,620£15,369(£17,523)
Net Assets£208,862£136,081£98,916£76,902£50,121£25,598
Shareholder Funds£136,081£98,916£76,902£50,121£25,598

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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