CANTERBURY PLASTICS LIMITED

05745116
Active Gillingham

Retail sale of hardware, paints and glass in specialised stores

0 employees website.com
Retail sale of hardware, paints and glass in specialised stores
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CANTERBURY PLASTICS LIMITED

05745116

Retail sale of hardware, paints and glass in specialised stores

Founded 16 Mar 2006 Active Gillingham, United Kingdom 0 employees website.com
Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 6 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £182K £5K 2025 year on year
Total assets £299K £27K 2025 year on year
Total Liabilities £117K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

139-141 Watling Street Gillingham Kent ME7 2YY

Full company profile for CANTERBURY PLASTICS LIMITED (05745116), an active company based in Gillingham, United Kingdom. Incorporated 16 Mar 2006. Retail sale of hardware, paints and glass in specialised stores. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

£190.44k

Decreased by £61.12k (-24%)

Net Assets

£181.91k

Increased by £5.36k (+3%)

Total Liabilities

£117.05k

Decreased by £32.33k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stephen Snell
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Stephen Craig Snell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 6 Feb 2026

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 17 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 16 Mar 2024 with updates

2 years ago on 18 Mar 2024