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Heathcote Industrial Plastics Limited

Heathcote Industrial Plastics Limited is an active company incorporated on 11 December 1979 with the registered office located in Newcastle, Staffordshire. Heathcote Industrial Plastics Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01466103
Private limited company
Age
46 years
Incorporated 11 December 1979
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 18 December 2024 (1 year ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (13 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
9 Silverdale Enterprise Park
Kents Lane
Newcastle Under Lyme
Staffordshire
ST5 6SR
Same address for the past 20 years
Telephone
01782444219
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Oct 1972 • Engineer
Director • Engineer • British • Lives in England • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£876.96K
Increased by £353.9K (+68%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.31M
Increased by £183.41K (+16%)
Total Liabilities
-£379.19K
Increased by £130.91K (+53%)
Net Assets
£926.75K
Increased by £52.5K (+6%)
Debt Ratio (%)
29%
Increased by 6.92% (+31%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 8 Sep 2025
Confirmation Submitted
12 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 20 Aug 2024
Confirmation Submitted
2 Years Ago on 19 Dec 2023
Mr Robert Heathcote (PSC) Details Changed
2 Years 2 Months Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 7 Sep 2023
Confirmation Submitted
3 Years Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 4 Aug 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Sep 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Aug 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 19 Dec 2023
Change of details for Mr Robert Heathcote as a person with significant control on 3 October 2023
Submitted on 3 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Sep 2023
Confirmation statement made on 18 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Aug 2022
Confirmation statement made on 18 December 2021 with no updates
Submitted on 20 Dec 2021
Unaudited abridged accounts made up to 31 March 2021
Submitted on 4 Aug 2021
Repayment History
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