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C.B. Payne (Plastics) Limited

C.B. Payne (Plastics) Limited is an active company incorporated on 18 July 1973 with the registered office located in Stroud, Gloucestershire. C.B. Payne (Plastics) Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01123482
Private limited company
Age
52 years
Incorporated 18 July 1973
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (6 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Address
Unit N1a Inchbrook Trading Estate Bath Road
Woodchester
Stroud
Gloucestershire
GL5 5EY
Same address for the past 10 years
Telephone
01453835301
Email
Available in Endole App
People
Officers
6
Shareholders
5
Controllers (PSC)
1
Director • PSC • Production And Technical Direc • British • Lives in England • Born in Apr 1971
Director • Secretary • Financial Controller • British • Lives in England • Born in Nov 1971
Director • Secretary • British • Lives in England • Born in May 1944
Director • Manufacturing • British • Lives in England • Born in Sep 1969
Director • Industrial Chemist • British • Lives in England • Born in Mar 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Inchbrook Trading Estate Management Company Limited
Mr Barrie Richard Holliday Payne is a mutual person.
Active
Brands
Payne Plastics Ltd
Payne Plastics Ltd manufactures precision machined plastic components and has over 40 years of experience in the industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£392.08K
Increased by £31.2K (+9%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£920.79K
Increased by £21.45K (+2%)
Total Liabilities
-£405.81K
Increased by £101.53K (+33%)
Net Assets
£514.97K
Decreased by £80.08K (-13%)
Debt Ratio (%)
44%
Increased by 10.24% (+30%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 9 Jun 2025
Confirmation Submitted
6 Months Ago on 17 Mar 2025
Charge Satisfied
1 Year 3 Months Ago on 21 Jun 2024
Charge Satisfied
1 Year 3 Months Ago on 21 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Mar 2024
Christopher Barrie Payne Details Changed
1 Year 6 Months Ago on 14 Mar 2024
Susan Elizabeth Payne Details Changed
1 Year 6 Months Ago on 14 Mar 2024
Susan Elizabeth Payne (PSC) Resigned
2 Years Ago on 28 Sep 2023
Helen Elizabeth Crute (PSC) Resigned
2 Years Ago on 28 Sep 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 9 Jun 2025
Confirmation statement made on 14 March 2025 with updates
Submitted on 17 Mar 2025
Satisfaction of charge 2 in full
Submitted on 21 Jun 2024
Satisfaction of charge 011234820003 in full
Submitted on 21 Jun 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 19 Jun 2024
Director's details changed for Susan Elizabeth Payne on 14 March 2024
Submitted on 20 Mar 2024
Director's details changed for Christopher Barrie Payne on 14 March 2024
Submitted on 20 Mar 2024
Confirmation statement made on 14 March 2024 with updates
Submitted on 20 Mar 2024
Cessation of Christopher Barrie Payne as a person with significant control on 28 September 2023
Submitted on 28 Sep 2023
Cessation of Christopher Graham Bourton as a person with significant control on 28 September 2023
Submitted on 28 Sep 2023
Repayment History
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