£4.85m
+1%vs Jan 2024Active04218568Private limited companyStockton On Tees
ICON PLASTICS LIMITED
Significant control: Gareth William Thomas (50–75%), Louise Thomas (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICON PLASTICS LIMITED is an active private limited company (company number 04218568) incorporated on 17 May 2001, registered in Stockton On Tees. Its registered activity is manufacture of other plastic products (SIC 22290). Latest medium accounts cover the period ending 31 January 2025, showing net assets of £4.85m and cash of £1.13m, with 57 employees on average. Net assets rose 1% on the prior period (£4.82m).
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
Ownership and control
- Mr Gareth William Thomas
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Louise Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 May 200125 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 31 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.13m
+12%vs Jan 2024Not reported
57
−10%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.85m | £1.13m | £1.81m | £1.19m | — | £401k | 57 |
| 31 January 2024 | £4.82m | £1.01m | £2.01m | £1.31m | — | £1.01m | 63 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio3.51Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,848,086 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.51
- Cash at bank of £50,000 or moreCash £1,131,827
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 May 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 7 days
- Accounts period endNet assets £4.85m · medium accounts
- Accounts period endNet assets £4.82m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- ALMARK LIMITEDStockton-On-Tees · inc. Apr 2001
- SWAINSTONS LIMITEDStockton-On-Tees · inc. Sept 2001
- SOLUTIONS-INJECTION MOULDING LIMITEDHartlepool · inc. Sept 2003
- SEALTIGHT WINDOWS (N E) LIMITEDMiddlesbrough · inc. Oct 1998
- MITRE PLASTICS (STOCKTON) LIMITEDStockton On Tees · inc. Nov 2005
- G.B. BELTING LTDBillingham · inc. Nov 1996
All companies incorporated on 17 May 2001 · in May 2001.
09
Reminders for ICON PLASTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.