Company Overview
T.T. Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 December 1986, so this is a well established company. T.T. Plastics Limited has been in business for 39 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

180 Gilford Road, Portadown, Co Armagh, BT63 5LE
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Companies House Data
Company NameT.T. PLASTICS LIMITED
Company NumberNI020013
Registered Office Address180 Gilford Road
 Portadown
 BT63 5LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Howard Taylor - Director
(British, 62 years old, born May 1964)
Appointed 30 April 2024
 Active
Kingspan Group Limited - Secretary
Appointed 04 December 1986
 Active
Secretaries
Kingspan Group Limited - Secretary
Appointed 04 December 1986
 Active
Other Company Directorships
Howard Taylor
ACCESS FLOORING ASSOCIATION LIMITED
EVER 2479 LIMITED
GORDON LOW LIMITED
HEWETSON HOLDINGS LIMITED
INTERLINK FABRICATIONS LIMITED
KINGSPAN ENVIRONMENTAL & RENEWABLES LIMITED
KINGSPAN FUNDING UK
KINGSPAN GROUP LIMITED
KINGSPAN HOLDINGS (INSULATION) LIMITED
KINGSPAN HOLDINGS (PANELS) LIMITED
KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED
KINGSPAN INVESTMENTS LIMITED
KINGSPAN METL-CON LIMITED
KINGSPAN SERVICES (UK) LIMITED
ONDULINE BUILDING PRODUCTS LIMITED
SEALECO LIMITED
SEALECO UK LIMITED
TATE GLOBAL SOLUTIONS (HOLDINGS) LIMITED
TATE GLOBAL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 12,915,945 12,915,945 1,315,945
Current Assets 4,142,650 4,142,650 4,142,650
Creditors Due Within One Year 0 0 0
Working Cap 4,142,650 4,142,650 4,142,650
Total Assets Less Current Liabilities 17,058,595 17,058,595 5,458,595
Long-term Liabilities 0 0 0
Net Assets 17,058,595 17,058,595 5,458,595
Share Capital & Reserves
Share Cap 110,000 110,000 100,000
Profit & Loss Reserves 5,358,595 5,358,595 5,358,595
Other Reserves 11,590,000 11,590,000 0
Shareholders Funds 17,058,595 17,058,595 5,458,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 75.7% 75.7% 24.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.3% 24.3% 75.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 24.3% 24.3% 75.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 24.3% 24.3% 75.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 0.6% 0.6% 1.8%
Share Capital Allotted Called Up Paid 0.6% 0.6% 1.8%
Profit Loss Account Reserve 31.4% 31.4% 98.2%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 4142650.0 4142650.0 4142650.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.3 0.3 1.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 17,058,595 17,058,595 5,458,595
Debt 0 0 0
Net Assets/Debt 17,058,595 17,058,595 5,458,595
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT63 5LE
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180 Gilford Road, Portadown, Co Armagh, BT63 5LE
KINGSPAN WATER & ENERGY LIMITED
180 GILFORD ROAD, PORTADOWN, CO ARMAGH, BT63 5LE
KINGSPAN ENVIRONMENTAL & RENEWABLES LIMITED
180 GILFORD ROAD, PORTADOWN, CO ARMAGH, BT63 5LE
HUHTAMAKI (UK) LIMITED
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KINGSPAN RENEWABLES LIMITED
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ATLAS TANKS LTD
180 Gilford Road, Portadown, Armagh, BT63 5LE
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 7 December 2024 with no updates
Termination of appointment of Peter James Cameron Bullough as a director on 30 June 2024
Appointment of Mr Howard John Taylor as a director on 30 April 2024
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with updates
Confirmation statement made on 9 December 2021 with no updates
Termination of appointment of Peter Charles Wilson as a director on 31 December 2020
Appointment of Mr Peter Bullough as a director on 31 December 2020
Confirmation statement made on 2 December 2020 with updates
Director's details changed for Mr Peter Charles Wilson on 1 March 2020
Statement of capital following an allotment of shares on 27 November 2019
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Appointment of Mr Peter Charles Wilson as a director on 1 January 2018
Termination of appointment of Geoff Patrick Doherty as a director on 1 January 2018
Director's details changed for Mr Geoff Patrick Doherty on 1 December 2017
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