WATTS URETHANE PRODUCTS LIMITED

Active Gloucestershire

Manufacture of other plastic products

50 employees website.com
Manufacture of other plastic products
W

WATTS URETHANE PRODUCTS LIMITED

Manufacture of other plastic products

Founded 26 Jan 1955 Active Gloucestershire, United Kingdom 50 employees website.com
Manufacture of other plastic products
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £2M £908K 2024 year on year
Total assets £3M £327K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Althorpe House, High Street Lydney Gloucestershire GL15 5DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATTS URETHANE PRODUCTS LIMITED (00543805), an active company based in Gloucestershire, United Kingdom. Incorporated 26 Jan 1955. Manufacture of other plastic products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.82k

Increased by £6.22k (+20%)

Net Assets

£1.50M

Increased by £907.69k (+152%)

Total Liabilities

£1.06M

Decreased by £1.23M (-54%)

Turnover

£6.51M

Employees

50

Decreased by 2 (-4%)

Debt Ratio

41%

Decreased by 38 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan Piers ThurstonDirectorBritishEngland5229 Mar 2007Active

Shareholders

Shareholders (1)

Watts Of Lydney Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WATTS URETHANE PRODUCTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 23, Lighthouse Trade Park, Church Road, Lydney (GL15 5EN) FOREST OF DEAN
Leasehold-10 Dec 2021
Unit 23, Lighthouse Trade Park, Church Road, Lydney (GL15 5EN)
Leasehold
Added 10 Dec 2021
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024OfficersTermination of Peter John Rilett as director on 3 Oct 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Officers

Termination of Peter John Rilett as director on 3 Oct 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 Jun 2025

Termination of Peter John Rilett as director on 3 Oct 2024

1 years ago on 3 Oct 2024

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Jun 2024