Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
John Harrison (Stockton) Limited
- Incorporated
- 11 March 1910 (116 years)
- Industry
- Manufacture of other paper and paperboard containers (17219)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Easter Park EarlswayTeeside Industrial Park ThornabyStockton On TeesTS17 9NT
Charges
- Total
- 15
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born February 1970 (56)
Director · Appointed 30 September 2021
British
Born October 1972 (54)
Caffry, Mary
Secretary · Appointed 30 April 2015
Director · Appointed 22 June 2007
British
Born April 1957 (69)
Director · Appointed 1 August 2006
British
Born February 1967 (59)
Officer history (14 former)
1 March 2024
2 November 2023
30 September 2021
30 September 2021
28 February 2017
30 April 2015
30 April 2015
30 April 2015
Appointed Caffry, Mary as Secretary
22 June 2007
21 June 2007
1 August 2006
28 February 2006
Resigned Harrison, Robert Colin, Sir as Director
10 March 2003
Resigned Standing, Judith May as Director
10 March 2003
Resigned Harrison, Maureen Marie, Lady as Director
17 July 2000
Resigned Benstead, Colin as Director
17 July 2000
16 August 1999
31 December 1995
Resigned Hughes, John Nicholson as Director
6 May 1994
Resigned Macintyre, Alexander Duncan as Director
4 January 1994
Appointed Hughes, John Nicholson as Director
31 December 1993
Resigned Burn, Ronald as Director
26 September 1993
Resigned Harrison, Kathleen, Lady as Director
24 May 1993
Appointed Burn, Ronald as Director
15 February 1993
Resigned Cobhill, Charles Hogarth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 04566817
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £6,315,296
- Cash
- £954
- Turnover
- £16,798,453
- Profit Before Tax
- £100,994
- Employees
- 104
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,699,284 | £4,101,548 | £4,303,737 | £4,681,677 | £1,241,694 | £1,562,417 | £1,869,942 |
| Current Assets | £10,626,404 | £10,335,495 | £9,405,386 | £10,554,865 | £9,121,549 | £7,929,541 | £8,012,590 |
| Debtors | £8,570,603 | £8,039,301 | £7,396,644 | £7,996,414 | £7,208,276 | £6,081,794 | £6,034,380 |
| Cash | £954 | £36,207 | £26,556 | £6,404 | £20,054 | £26,016 | £25,644 |
| Creditors (< 1 year) | £6,123,120 | £5,952,863 | £4,888,660 | £6,405,946 | £4,551,975 | £3,672,942 | £4,156,599 |
| Creditors (> 1 year) | £1,431,833 | £1,694,246 | £2,195,219 | £2,843,126 | £458,444 | £582,357 | £709,986 |
| Net Current Assets | £4,503,284 | £4,382,632 | £4,516,726 | £4,148,919 | £4,569,574 | £4,256,599 | £3,855,991 |
| Net Assets | £6,315,296 | £6,323,510 | £6,246,426 | £5,854,123 | £5,158,225 | £5,106,319 | £4,878,437 |
| Shareholder Funds | £6,315,296 | £6,323,510 | £6,246,426 | £5,854,123 | £5,158,225 | £5,106,319 | £4,878,437 |
| Turnover | £16,798,453 | £16,093,009 | £12,268,786 | £15,203,384 | £17,802,989 | £19,085,012 | |
| Cost of Sales | £14,195,628 | £13,029,612 | £14,441,846 | £9,843,525 | £12,017,223 | £14,206,317 | £14,852,323 |
| Gross Profit | £2,602,825 | £3,063,397 | £2,425,261 | £3,186,161 | £3,596,672 | £4,232,689 | |
| Admin Expenses | £1,856,667 | £2,075,382 | £1,759,302 | £758,737 | £1,567,443 | £1,701,427 | £2,163,678 |
| Staff Costs | £3,683,552 | £3,323,288 | £3,543,668 | £2,570,035 | £3,808,678 | £4,078,697 | £4,202,041 |
| Operating Profit | £400,630 | £670,479 | £826,638 | £408,365 | £594,123 | £804,478 | |
| Profit Before Tax | £100,994 | £351,313 | £911,150 | £761,466 | £389,345 | £575,417 | £784,323 |
| Tax | (£20,992) | £54,229 | £278,847 | (£94,432) | £97,439 | £107,535 | £98,657 |
| Profit for Period | £121,986 | £297,084 | £632,303 | £855,898 | £291,906 | £467,882 | £685,666 |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 17 June 2026 | Registration of a charge | |||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 2 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 8 August 2025 | Registration of a charge |
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