Motique Plastics Limited
02368200 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-04-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 383 days
- Confirmation statement
- last made up 2026-03-29 · next due 2027-04-12
Registered office
31 Wellington RoadNantwich
Cheshire
Cw5 7ed
Peer comparison
Compared against 108 UK companies in SIC 22290 (Manufacture of other plastic products) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£943,921
↓17.8%
|
£1,148,994
↓20.7%
|
£1,448,128
↓7.4%
|
£1,564,184
↓21.8%
|
£2,000,043
|
| Cash |
£446,830
↓33.3%
|
£669,613
↓18.5%
|
£821,919
↓18.3%
|
£1,006,064
↓24.1%
|
£1,325,149
|
| Debtors |
£461,036
↑6.8%
|
£431,756
↓24.3%
|
£570,604
↑13.7%
|
£501,955
↓19.4%
|
£622,864
|
| Net current assets |
£195,358
↓67.3%
|
£596,923
↓33.6%
|
£898,415
↓20.4%
|
£1,128,993
↓7.5%
|
£1,220,904
|
| Net assets |
£971,494
↓25.0%
|
£1,295,350
↓29.7%
|
£1,843,334
↓12.3%
|
£2,100,992
↓4.5%
|
£2,199,890
|
| Equity |
£971,494
↓25.0%
|
£1,295,350
↓29.7%
|
£1,843,334
↓12.3%
|
£2,100,992
↓4.5%
|
£2,199,890
|
| Other | |||||
| Average employees |
28
→0.0%
|
28
→0.0%
|
28
→0.0%
|
28
↑16.7%
|
24
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Raihani, Christian Daniel · Director appointed 2013-12-14
- Raihani, Patricia Ann · Secretary
- Raihani, Atheel Zaki Yousef · Director
People with significant control (3)
-
Mr Atheel Zaki Yousef Raihani Ceased 2022-01-18Individual Psc · British · resident in Portugal · born 2/1956 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mrs Patricia Ann Raihani Ceased 2022-01-18Individual Psc · British · resident in Portugal · born 6/1950 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Motique Holdings Limited ActiveCorporate Entity Psc · notified 2022-01-18Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Held by National Westminster Bank PLCCreated 2015-04-10Building 1 bridge court stone cross business park golborn.
-
Held by Rbs Invoice Finance LTDCreated 2015-02-25
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1998-11-04A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-09 Total-exemption-full accounts AA Accounts
- 2025-03-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-28 Total-exemption-full accounts AA Accounts
- 2024-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-24 Total-exemption-full accounts AA Accounts
- 2023-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-20 Total-exemption-full accounts AA Accounts
- 2022-03-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-28 Total-exemption-full accounts AA Accounts
- 2022-02-02 Resolution (paper) RESOLUTIONS Resolution
- 2022-02-02 Memorandum and articles (paper) MA Incorporation
- 2022-02-01 Memorandum and articles (paper) MA Incorporation
- 2022-02-01 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2022-01-31 Capital variation of rights attached to shares (paper) SH10 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register