Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Denny Plastics (2018) Limited
- Incorporated
- 18 June 2018 (8 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Steven KettleMatthew Nowak
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite F4 Prospect House11-13 Lonsdale GardensTunbridge WellsTN1 1NU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1987 (39)
Director · Appointed 18 June 2018
British
Born May 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 June 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1984 (42)
British
Born July 1987 (39)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £880,443
- Cash
- £137,837
- Employees
- 6
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £864,783 | £885,976 | £955,445 | £1,027,294 | £1,098,934 | £934,667 | £988,789 |
| Current Assets | £662,037 | £667,444 | £557,544 | £582,922 | £416,652 | £519,336 | £524,411 |
| Debtors | £497,100 | £182,593 | £110,569 | £115,707 | £182,304 | £116,460 | £230,797 |
| Cash | £137,837 | £456,051 | £422,875 | £446,015 | £211,243 | £396,626 | £283,289 |
| Creditors (< 1 year) | £270,832 | £308,123 | £312,022 | £365,979 | £226,544 | £346,328 | £477,357 |
| Creditors (> 1 year) | £375,545 | £465,545 | £555,545 | £666,335 | £825,188 | £855,945 | £905,545 |
| Net Current Assets | £391,205 | £359,321 | £245,522 | £216,943 | £190,108 | £173,008 | £47,054 |
| Net Assets | £880,443 | £779,752 | £645,422 | £577,902 | £463,854 | £251,730 | £130,298 |
| Shareholder Funds | £880,443 | £779,752 | £645,422 | £577,902 | £463,854 | £251,730 | £130,298 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Director's details changed | |||
| 18 August 2026 | Registered office address changed | |||
| 18 August 2026 | Director's details changed |
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