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KLOCKNER PENTAPLAST LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 December 1998

22210 Manufacture of plastic plates, sheets, tubes and profiles - Manufacture of plastic plates, sheets, tubes and profiles

Available to 18 Dec 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

16

Type Created Registered Persons Entitled Status
Deutsche Bank Ag, London Branch (As Security Agent) SATISFIED
Aaa Trustee Limited As Trustee Of The Linpac & Allibert Pension Scheme OUTSTANDING
Lloyds Bank PLC SATISFIED
Deutsche Bank Ag, London Branch (As Security Agent) SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Fixed And Floating Charge Royal Bank Of Scotland Commercial Limited SATISFIED
Legal Charge Welsh Development Agency SATISFIED
Fixed Charge By Client On Purchased Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts Lombard Natwest Discounting Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture 3i Group PLC SATISFIED
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Accounts
Cash £461,424.00 £11,461.00 £886,510.00 £9,231,588.00 £12,346,957.00
Net Worth £17,167,461.00 £15,344,511.00 £14,106,658.00 £12,206,427.00 £12,551,042.00
Total Current Liabilities £6,280,693.00 £6,860,321.00 £12,423,312.00 £25,568,172.00 £18,789,793.00
Total Current Assets £18,061,266.00 £16,136,650.00 £19,538,033.00 £11,421,734.00 £13,647,398.00
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Frequently Asked Questions about KLOCKNER PENTAPLAST LIMITED

Detailed answers about KLOCKNER PENTAPLAST LIMITED, including incorporation, status, business activity, and accounts information.

When was KLOCKNER PENTAPLAST LIMITED founded?

KLOCKNER PENTAPLAST LIMITED was officially incorporated on 01 December 1998 and is registered under company number 03676460. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is KLOCKNER PENTAPLAST LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of KLOCKNER PENTAPLAST LIMITED?

KLOCKNER PENTAPLAST LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does KLOCKNER PENTAPLAST LIMITED do?

KLOCKNER PENTAPLAST LIMITED operates in the following sector: 22210 Manufacture of plastic plates, sheets, tubes and profiles - Manufacture of plastic plates, sheets, tubes and profiles . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is KLOCKNER PENTAPLAST LIMITED's registered address?

The registered office address of KLOCKNER PENTAPLAST LIMITED is 33, Fern Close, Newport, Caerphilly, NP11 3EH. This is the official address filed with Companies House for legal and statutory correspondence.

Is KLOCKNER PENTAPLAST LIMITED financially stable?

Based on the latest accounts up to 18 Dec 2025, KLOCKNER PENTAPLAST LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.