Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Paul and Loughran Limited
- Incorporated
- 21 March 1978 (48 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Controlled by
- Trefor John Brayley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- No 1 Ind EstMedomsley RdConsettDH8 6SR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Director · Appointed 22 December 2020
British
Born December 1958 (67)
Officer history (6 former)
15 March 2023
15 March 2023
Resigned Kelly, Robert as Secretary
22 June 2021
Appointed Kelly, Robert as Secretary
22 June 2021
Resigned Hudson, Martyn Richard as Secretary
22 December 2020
22 December 2020
Appointed Hudson, Martyn Richard as Secretary
22 December 2020
Resigned Burrell, Linda as Secretary
22 December 2020
Resigned Burrell, John as Director
28 February 2001
Appointed Burrell, Linda as Secretary
28 February 2001
Resigned Burrell, John as Secretary
11 November 2000
Resigned Walton, Miles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Former controllers (2)
22 December 2020
Ceased John Burrell — Owns 50–75% of shares
22 December 2020
Ceased Linda Burrell — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £2,304,690
- Cash
- £739,240
- Employees
- 16
- Debt Ratio
- 44%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,817 | £23,559 | £14,115 | £17,294 | £13,138 | £53,411 |
| Current Assets | £4,059,364 | £3,447,204 | £2,297,164 | £2,095,950 | £2,200,517 | £2,245,730 |
| Debtors | £3,194,982 | £2,914,934 | £2,033,236 | £1,603,972 | £1,570,717 | £1,231,078 |
| Cash | £739,240 | £427,100 | £167,243 | £395,293 | £524,403 | £917,457 |
| Creditors (< 1 year) | £1,647,091 | £1,606,787 | £264,692 | £133,494 | £95,597 | £346,031 |
| Creditors (> 1 year) | £146,058 | £229,377 | £335,816 | £231,470 | ||
| Net Current Assets | £2,412,273 | £1,840,417 | £2,032,472 | £1,962,456 | £2,104,920 | £1,899,699 |
| Net Assets | £2,304,690 | £1,634,599 | £1,710,771 | £1,748,280 | £2,118,058 | |
| Shareholder Funds | £1,710,771 | £1,748,280 | £2,118,058 | £1,953,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 June 2025 | Director's details changed | |||
| 24 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 26 June 2024 | Confirmation statement with updates | 23 June 2024 |
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