Active02896828Private limited companyWatlington

D & E PLASTICS LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

D & E PLASTICS LIMITED is an active private limited company (company number 02896828) incorporated on 10 February 1994, registered in Watlington. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £320k and cash of £284k, with 7 employees on average. Net assets fell 13% on the prior period (£369k).

Peer position · net assets

By net assets it sits in the top quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).

02

Key dates

Incorporated
10 February 199432 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
24 February 2027in 125 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 22290
Manufacture of other plastic products
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£320k
−13%vs Oct 2024
Cash at bank
£284k
−16%vs Oct 2024
Turnover
Not reported
Employees
7
No changevs Oct 2024
Net assets
£320k
Cash at bank
£284k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£320k£284k£108k———7
31 October 2024£369k£338k£127k———7
Cash per employee£41kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £319,872 at 2025-10-31
+4Cash reservesCash £284,014
+8EstablishedIncorporated 1994-02-10 (33 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Ian Richards
    Individual · since 10 February 2017
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 125 days
  3. Accounts period endNet assets £320k · small accounts
  4. Accounts period endNet assets £369k · small accounts
  5. Incorporated
08

Similar companies in Oxford

Same activity (manufacture of other plastic products), closest in incorporation date
09

Reminders for D & E PLASTICS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.