CompanyTrack
F

FINLAY PLANT (UK) LIMITED

Active Bristol

Activities of head offices

0 employees
Activities of head offices
F

FINLAY PLANT (UK) LIMITED

Activities of head offices

Founded 15 Feb 2007 Active Bristol, England 0 employees
Activities of head offices
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £3.67M £0.00 2024 year on year
Total assets £0.00 £5.88M 2024 year on year
Total Liabilities £2.22M £0.00 2024 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

U4 Smoke Lane Ind. Est Smoke Lane Bristol BS11 0YA England

Credit Report

Discover FINLAY PLANT (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£3.67M

Total Liabilities

£2.22M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 38 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2012150,000£0£0

Officers

Officers

2 active 13 resigned
Status
Jason Lee PowlesDirectorBritishEngland4717 Jul 2020Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5625 Jun 2018Active

Shareholders

Shareholders (17)

William Wallace
0.0%
016 Feb 2019
Russell Robinson
0.0%
016 Feb 2019
Robert Parker
0.0%
016 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Molson Group Limited

United Kingdom

Active
Notified 25 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert David Statham

Ceased 25 Jun 2018

Ceased

Group Structure

Group Structure

MOLSON GROUP LTD united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
FINLAY PLANT (UK) LIMITED Current Company
AGGREGATE PROCESSING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVIRONMENTAL PROCESSING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINLAY HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINLAY PLANT (SOUTHERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
9 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
27 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

9 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 18 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2024

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 27 Feb 2024