COLESHILL PLASTICS LIMITED

Active United Kingdom

Manufacture of other plastic products

34 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products
C

COLESHILL PLASTICS LIMITED

Manufacture of other plastic products

Founded 3 Apr 1991 Active United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products

Previous Company Names

DATABOOK LIMITED 3 Apr 1991 — 9 Mar 1992
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 19 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £144K £79K 2025 year on year
Total assets £1M £147K 2025 year on year
Total Liabilities £874K £226K 2025 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for COLESHILL PLASTICS LIMITED (02597705), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 3 Apr 1991. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£250.00

Decreased by £11.55k (-98%)

Net Assets

£144.03k

Increased by £78.51k (+120%)

Total Liabilities

£873.92k

Decreased by £225.90k (-21%)

Turnover

N/A

Employees

34

Debt Ratio

86%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 280,000 Shares £280k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2014140,000£140k£1
30 Nov 2011140,000£140k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coleshill Plastics Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COLESHILL PLASTICS LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Clifford Bridge Road, Coventry COVENTRY
Leasehold-24 Jun 2015
Land on the west side of Clifford Bridge Road, Coventry
Leasehold
Added 24 Jun 2015
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
17 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

17 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 19 Apr 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024