TEX PLASTICS LTD

Active Ipswich

Manufacture of other plastic products

194 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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TEX PLASTICS LTD

Manufacture of other plastic products

Founded 15 Nov 1976 Active Ipswich, United Kingdom 194 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

TEX PLASTICS (DERBY) LIMITED 1 Jun 2012 — 4 Jan 2021
TEX INDUSTRIAL PLASTICS LIMITED 1 Feb 1991 — 1 Jun 2012
A. K. PRECISION MOULDINGS LIMITED 31 Dec 1977 — 1 Feb 1991
HARCLENE LIMITED 15 Nov 1976 — 31 Dec 1977
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 10 Aug 2026 3 months remaining
Net assets £6M £169K 2024 year on year
Total assets £14M £711K 2024 year on year
Total Liabilities £8M £881K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Unit 25 Claydon Business Park, Gipping Road, Great Blakenham, Ipswich Suffolk IP6 0NL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEX PLASTICS LTD (01286373), an active supply chain, manufacturing and commerce models company based in Ipswich, United Kingdom. Incorporated 15 Nov 1976. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£267.93k

Increased by £267.32k (+43751%)

Net Assets

£5.87M

Increased by £169.44k (+3%)

Total Liabilities

£7.88M

Decreased by £880.84k (-10%)

Turnover

£20.85M

Increased by £1.63M (+8%)

Employees

194

Decreased by 5 (-3%)

Debt Ratio

57%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lee BarkerDirectorBritishUnited Kingdom5324 Aug 2009Active
Ruth Ellen MannSecretaryUnknownUnknown18 Oct 2022Active

Shareholders

Shareholders (1)

Tex Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tex Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LE BAS LIMITED united kingdom
EDWARD LE BAS LIMITED united kingdom
TEX GROUP LIMITED united kingdom
TEX PLASTICS LTD Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit 1-1a, Aviemore Industrial Estate, Sticklepath, Barnstaple (EX31 2EU) NORTH DEVON
Leasehold-28 Apr 2021
land and buildings on the South side of Wetherby Road, Osmaston Park Industrial Estate, Derby CITY OF DERBY
Leasehold-1 Aug 2003
Land on the South side of Haydock Park Road, Osmaston CITY OF DERBY
Leasehold-1 Aug 2003
land on the North side of Wetherby Road and the East side of Haydock Park Road CITY OF DERBY
Leasehold-10 Sept 1998
land and buildings forming part of Osmaston Park Industrial Estate, Wetherby Road, Derby CITY OF DERBY
Leasehold-9 Dec 1997
Unit 1-1a, Aviemore Industrial Estate, Sticklepath, Barnstaple (EX31 2EU)
Leasehold
Added 28 Apr 2021
District NORTH DEVON
land and buildings on the South side of Wetherby Road, Osmaston Park Industrial Estate, Derby
Leasehold
Added 1 Aug 2003
District CITY OF DERBY
Land on the South side of Haydock Park Road, Osmaston
Leasehold
Added 1 Aug 2003
District CITY OF DERBY
land on the North side of Wetherby Road and the East side of Haydock Park Road
Leasehold
Added 10 Sept 1998
District CITY OF DERBY
land and buildings forming part of Osmaston Park Industrial Estate, Wetherby Road, Derby
Leasehold
Added 9 Dec 1997
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Craig Robert Tunnicliffe as director on 2026-04-01
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-27 with no updates
14 Apr 2026 Officers

Appointment of Mr Craig Robert Tunnicliffe as director on 2026-04-01

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-27 with no updates

Recent Activity

Latest Activity

Appointment of Mr Craig Robert Tunnicliffe as director on 2026-04-01

5 days ago on 14 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-07-27 with no updates

8 months ago on 29 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-07-27 with no updates

1 years ago on 14 Aug 2024