Northern Trading Plastics Ltd.

Active12116581 Private limited company
Incorporated
23 July 2019 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North West
Address
Kbs Accounting LLP Wright House
67 High Street
Tarporley
CW6 0DP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 23 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 06476239
Former controllers (2)
23 July 2019
Ceased Steven Grindrod — Owns 75–100% of shares
23 July 2019
Ceased Maureen Huschka — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Northern Trading Holdco Limited Owns 50–75% of shares
Northern Trading (Cumbria) Limited Owns 75–100% of shares
Northern Trading Plastics Ltd. This company Owns 75–100% of shares

Financials

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

Net Assets
£1,554,012
Cash
£1,585,966
Employees
1
Debt Ratio
52%
Current Ratio
9.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £489,394 £778,913 £865,902 £1,043,325 £1,130,404 £1,554,012
Balance sheet detail
202520242023202220212020
Fixed Assets£132,322£60,516£80,688
Current Assets£3,115,351£1,150,567£1,422,907£986,318£958,871£814,840
Debtors£1,529,385£838,283£1,196,315£910,728£926,060£744,809
Cash£1,585,966£312,284£226,592£75,590£32,811£70,031
Creditors (< 1 year)£326,550£80,679£460,270£228,000£179,958£325,446
Creditors (> 1 year)£1,367,111
Net Current Assets£2,788,801£1,069,888£962,637£758,318£778,913£489,394
Net Assets£1,554,012£1,130,404£1,043,325£865,902£778,913£489,394
Shareholder Funds£1,554,012£1,130,404£1,043,325£865,902£778,913£489,394

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 June 2026Total exemption full accounts31 August 2025
9 January 2026Confirmation statement with no updates31 October 2025
20 May 2025Total exemption full accounts31 August 2024
26 November 2024Registered office address changed
25 November 2024Registered office address changed
Show all recent filings

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