Company Overview
Condale Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 October 1970, so this is a well established company. Condale Plastics Limited has been in business for 55 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Independent Business Park Imberhorne Lane, Felbridge, East Grinstead, Sussex, RH19 1TU
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Companies House Data
Company NameCONDALE PLASTICS LIMITED
Company Number00992692
Registered Office AddressIndependent Business Park Imberhorne Lane
 Felbridge
 RH19 1TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Show Resigned
James Brosnan - Director
(British, 52 years old, born December 1974)
Appointed 16 October 2025
 Active
Philip Chadwick - Director
(British, 61 years old, born October 1965)
Appointed 01 October 2006
 Active
Ivan Vincent - Director
(Swedish, 50 years old, born April 1976)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Philip Chadwick - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
James Brosnan
CONDALE HOLDINGS LIMITED
Philip Chadwick
CONDALE HOLDINGS LIMITED
P CHADWICK LIMITED
P.E.T.G. EXTRUSIONS LIMITED
Ivan Vincent
CONDALE HOLDINGS LIMITED
P.E.T.G. EXTRUSIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,058,586 5,058,586 5,171,022
Current Assets 7,802,705 7,802,705 6,876,497
Creditors Due Within One Year 1,987,753 1,987,753 2,663,076
Working Cap 5,814,952 5,814,952 4,213,421
Total Assets Less Current Liabilities 10,873,538 10,873,538 9,384,443
Long-term Liabilities 2,179,958 2,179,958 177,228
Net Assets 8,693,580 8,693,580 9,207,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,693,580 8,693,580 9,207,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 42.9%
Stocks Inventory - - -
Debtors 24.1% 24.1% 24.1%
Cash Bank In Hand 23.5% 23.5% 22.8%
Current Assets 60.7% 60.7% 57.1%
Creditors Due Within One Year 15.5% 15.5% 22.1%
Net Current Assets Liabilities 45.2% 45.2% 35.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.6% 67.6% 76.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 2.6
Solvency Ratio 3.1 3.1 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,861,291 12,861,291 12,047,519
Debt 4,167,711 4,167,711 2,840,304
Net Assets/Debt 8,693,580 8,693,580 9,207,215

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 RH19 1TU
WDS HOLDINGS LIMITED
2 Independent Business Park, Imberhorne Lane, East Grinstead, West Sussex, RH19 1TU
FRESHWAVE SERVICES LIMITED
LEVEL 1, 50 COWCROSS STREET, LONDON, RH19 1TU
MARSDALE PLASTICS LIMITED
5 ROBIN HOOD LANE, SUTTON, SURREY, RH19 1TU
WDS MANAGEMENT LIMITED
2 Independent Business Park, Imberhorne Lane, East Grinstead, West Sussex, RH19 1TU
P.E.T.G. EXTRUSIONS LIMITED
C/O Condale Plastics Limited Independent Business Park, Imberhorne Lane, Felbridge, East Grinstead, Sussex, RH19 1TU
WILLIAM DATA SYSTEMS LIMITED
2 Independent Business Park, Imberhorne Lane, East Grinstead, West Sussex, RH19 1TU
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Appointment of Mr James Matthew Brosnan as a director on 16 October 2025
Termination of appointment of Michael David Stewart as a director on 30 September 2025
Termination of appointment of Martin Roland Linder as a director on 16 October 2025
Confirmation statement made on 1 January 2025 with no updates
Confirmation statement made on 1 January 2024 with no updates
Statement of Company's objects
Second filing for the appointment of Mr Martin Roland Linder as a director
Confirmation statement made on 1 January 2023 with updates
Change of details for Condale Holdings Limited as a person with significant control on 1 September 2022
Termination of appointment of Oakwood Corporate Secretary Limited as a secretary on 1 September 2022
Registered office address changed from 3rd Floor Ashley Road Altrincham WA14 2DT England to Independent Business Park Imberhorne Lane Felbridge East Grinstead Sussex RH19 1TU on 18 November 2022
Appointment of Philip Mark Chadwick as a secretary on 1 September 2022
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Notification of Condale Holdings Limited as a person with significant control on 1 September 2022
Cessation of Marsdale Plastics Limited as a person with significant control on 1 September 2022
Cessation of David Adrian Dalton as a person with significant control on 1 September 2022
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