Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Lidster Paragon Tool Co. Limited(the)
- Incorporated
- 28 August 1974 (52 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Richard Andrew LidsterGrayme John Lidster
- Controlled by
- Philip Robert Lidster
- Accounts type
- Total exemption full
- Address
- Lidster Building Rotherham CloseNorwood Industrial EstateKillamarshSheffieldS21 2JU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2003
British
Born March 1970 (56)
Lidster, Richard Andrew
Director · Appointed 25 March 2003
British
Born October 1965 (61)
Lidster, Grayme John
Director · Appointed 1 December 2000
British
Born August 1968 (58)
Director · Appointed 1 October 1998
British
Born March 1964 (62)
Secretary · Appointed 18 May 1998
British
Lidster, Philip Edward
Director
British
Born December 1939 (86)
Officer history (4 former)
25 March 2003
25 March 2003
Appointed Lidster, Richard Andrew as Director
25 March 2003
Resigned Thirtle, Kenneth as Director
1 December 2000
Appointed Lidster, Grayme John as Director
30 November 2000
Resigned Lidster, Horace as Director
10 November 2000
Resigned Lidster, Olive as Director
1 October 1998
18 May 1998
18 May 1998
Resigned Lidster, Philip Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Holdings 1
Companies where Lidster Paragon Tool Co. Limited(the) is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,007,511
- Cash
- £688,575
- Employees
- 47
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,722,267 | £2,756,130 | £2,507,180 | £2,008,740 | £1,817,275 | £2,054,315 | £1,901,072 |
| Debtors | £954,140 | £1,025,317 | £967,055 | £941,147 | £825,714 | £589,845 | £947,142 |
| Cash | £688,575 | £553,191 | £380,518 | £343,589 | £598,425 | £528,618 | £250,138 |
| Creditors (< 1 year) | £1,013,811 | £1,218,899 | £810,902 | £775,078 | £642,298 | £688,044 | £879,718 |
| Net Current Assets | £1,238,924 | £765,300 | £935,847 | £940,518 | £1,104,209 | £874,003 | £809,637 |
| Net Assets | £3,007,511 | £2,439,108 | £2,026,775 | £1,881,495 | £1,889,985 | £1,877,315 | £1,854,126 |
| Shareholder Funds | £3,007,511 | £2,439,108 | £2,026,775 | £1,881,495 | £1,889,985 | £1,877,315 | £1,854,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 7 May 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 10 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 June 2024 | Total exemption full accounts | 30 September 2023 |
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