{ "company_number": "04102615", "name": "Styrecast Limited", "url": "/company/04102615", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-11-06", "dissolved_on": null, "sic_codes": [ { "code": "32990", "description": "Other manufacturing n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/32990" } ], "registered_address": { "id": 647247, "url": "/address/647247", "line1": "THE MEDIEVAL BARN WILLOW BANK", "line2": "SOMERSAL HERBERT", "post_town": "ASHBOURNE", "county": "DERBYSHIRE", "country": "", "postcode": "DE6 5PD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-29", "last_made_up": "2025-03-29", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04102615/accounts/2025-03-29", "pdf_url": "/company/04102615/accounts/2025-03-29.pdf", "made_up_date": "2025-03-29", "period_start": "2024-03-30", "period_end": "2025-03-29", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "666853.00", "debtors": "352182.00", "cash_bank_in_hand": "2.00", "current_assets": "355684.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-175574.00", "total_assets_less_current_liabilities": "491279.00", "net_assets_liabilities": "488640.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "246378.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04102615/accounts/2024-03-29", "pdf_url": "/company/04102615/accounts/2024-03-29.pdf", "made_up_date": "2024-03-29", "period_start": "2023-03-30", "period_end": "2024-03-29", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "662961.00", "debtors": "82382.00", "cash_bank_in_hand": "12350.00", "current_assets": "98232.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-240248.00", "total_assets_less_current_liabilities": "422713.00", "net_assets_liabilities": "410322.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "9404.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04102615/accounts/2023-03-29", "pdf_url": "/company/04102615/accounts/2023-03-29.pdf", "made_up_date": "2023-03-29", "period_start": "2023-03-29", "period_end": "2023-03-29", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "664695.00", "debtors": "207181.00", "cash_bank_in_hand": "26.00", "current_assets": "210707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-130575.00", "total_assets_less_current_liabilities": "534120.00", "net_assets_liabilities": "487918.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04102615/accounts/2022-03-29", "pdf_url": "/company/04102615/accounts/2022-03-29.pdf", "made_up_date": "2022-03-29", "period_start": "2021-03-30", "period_end": "2022-03-29", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "667670.00", "debtors": "177352.00", "cash_bank_in_hand": "7099.00", "current_assets": "187951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-102250.00", "total_assets_less_current_liabilities": "565420.00", "net_assets_liabilities": "484787.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "145515.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/04102615/accounts/2021-03-29", "pdf_url": "/company/04102615/accounts/2021-03-29.pdf", "made_up_date": "2021-03-29", "period_start": "2020-03-30", "period_end": "2021-03-29", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "670645.00", "debtors": "244126.00", "cash_bank_in_hand": "32244.00", "current_assets": "279870.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3953.00", "total_assets_less_current_liabilities": "666692.00", "net_assets_liabilities": "549173.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "55311.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04102615/accounts/2020-03-29", "pdf_url": "/company/04102615/accounts/2020-03-29.pdf", "made_up_date": "2020-03-29", "period_start": "2020-03-29", "period_end": "2020-03-29", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "624826.00", "debtors": "194578.00", "cash_bank_in_hand": "39702.00", "current_assets": "241280.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24109.00", "total_assets_less_current_liabilities": "600717.00", "net_assets_liabilities": "493862.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04102615/accounts/2019-03-29", "pdf_url": "/company/04102615/accounts/2019-03-29.pdf", "made_up_date": "2019-03-29", "period_start": "2019-03-29", "period_end": "2019-03-29", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "580000.00", "debtors": "106021.00", "cash_bank_in_hand": "4001.00", "current_assets": "117022.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38349.00", "total_assets_less_current_liabilities": "541651.00", "net_assets_liabilities": "409200.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/04102615/accounts/2018-03-31", "pdf_url": "/company/04102615/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "598746.00", "debtors": "19505.00", "cash_bank_in_hand": "63129.00", "current_assets": "89634.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-37348.00", "total_assets_less_current_liabilities": "561398.00", "net_assets_liabilities": "402181.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/04102615/accounts/2016-03-31", "pdf_url": "/company/04102615/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "609443.00", "debtors": "180584.00", "cash_bank_in_hand": "46835.00", "current_assets": "234419.00", "creditors_due_within_one_year": "279364.00", "creditors_due_after_one_year": "204158.00", "net_current_assets_liabilities": "-44945.00", "total_assets_less_current_liabilities": "564498.00", "net_assets_liabilities": "358080.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "301383.00", "shareholder_funds": "358080.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04102615/accounts/2015-03-31", "pdf_url": "/company/04102615/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "611535.00", "debtors": "167955.00", "cash_bank_in_hand": "3257.00", "current_assets": "178212.00", "creditors_due_within_one_year": "181655.00", "creditors_due_after_one_year": "262917.00", "net_current_assets_liabilities": "-3443.00", "total_assets_less_current_liabilities": "608092.00", "net_assets_liabilities": "343275.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "286578.00", "shareholder_funds": "343275.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04102615/accounts/2014-03-31", "pdf_url": "/company/04102615/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "619404.00", "debtors": "34138.00", "cash_bank_in_hand": "2478.00", "current_assets": "43616.00", "creditors_due_within_one_year": "64875.00", "creditors_due_after_one_year": "348741.00", "net_current_assets_liabilities": "-21259.00", "total_assets_less_current_liabilities": "598145.00", "net_assets_liabilities": "246904.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "190207.00", "shareholder_funds": "246904.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04102615/accounts/2011-03-31", "pdf_url": "/company/04102615/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "559290.00", "debtors": "40205.00", "cash_bank_in_hand": "0.00", "current_assets": "41449.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-440134.00", "total_assets_less_current_liabilities": "119156.00", "net_assets_liabilities": "119156.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "119155.00", "shareholder_funds": "119156.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/04102615/accounts/2010-03-31", "pdf_url": "/company/04102615/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Styrecast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "568260.00", "debtors": "52296.00", "cash_bank_in_hand": "23117.00", "current_assets": "98816.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-418173.00", "total_assets_less_current_liabilities": "150087.00", "net_assets_liabilities": "150087.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "150086.00", "shareholder_funds": "150087.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2018-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MzE5NDM3OTIxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MzA4OTM4MDM1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-11-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MzA2Nzg5Mjg2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MjA0MDUxOTI1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MjAyMzcyNTI4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2008-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MTkxNjQzNDIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2007-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MTgwMTc4MTAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2006-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MTYzNTY2NjQyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/OTA3NDIyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2004-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MTI0Nzg4ODMzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-11-30", "filing_date": "2002-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04102615/accounts/2001-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history/MTAwOTA5NzAzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04102615/filing-history" }, "confirmation_statement": { "next_due": "2026-11-20", "last_made_up": "2025-11-06" }, "officers": [], "psc": [ { "name": "Mr Mark Taylor", "kind": "individual-person-with-significant-control", "person_url": "/person/3156011", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:20:34.684359+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }