Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Northumbria Blow Mouldings Limited
- Incorporated
- 8 October 1982 (44 years)
- Industry
- Manufacture of plastic packing goods (22220) Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Unit 7 North Tyne IndustrialEstateWhitley RoadLongbentonNE12 9SZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2024
British
Born March 1973 (53)
Director · Appointed 16 February 2011
British
Born June 1947 (79)
Director · Appointed 1 October 2010
British
Born May 1975 (51)
Officer history (7 former)
8 April 2024
15 February 2024
3 April 2020
16 February 2011
16 February 2011
1 October 2010
20 July 2010
20 July 2010
1 May 2001
1 May 2001
25 November 1994
Resigned Mcfarlane, Alexander Scott as Director
7 April 1994
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
Private Limited Company
Reg. no. 00312453
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Liquiform Limited Owns 75–100% of shares
Mallen Print Limited Owns 75–100% of shares
Northumbria Blow Mouldings Limited This company Owns 75–100% of shares
Plastic and Metal Profiles Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £4,924,508
- Cash
- £2,878,357
- Profit Before Tax
- (£19,102)
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,873,096 | £3,204,217 | £2,516,020 | £2,666,159 | £2,128,266 | £1,490,791 |
| Current Assets | £5,869,000 | £4,947,915 | £5,192,462 | £5,034,745 | £5,015,882 | £3,949,846 |
| Debtors | £2,532,426 | £2,872,775 | £3,301,596 | £2,310,363 | £2,673,729 | £2,233,893 |
| Cash | £2,878,357 | £1,626,287 | £1,298,988 | £2,150,647 | £1,557,511 | £1,176,180 |
| Creditors (< 1 year) | £3,049,607 | £2,277,061 | £2,184,104 | £2,419,456 | £2,413,223 | £1,801,504 |
| Creditors (> 1 year) | £75,153 | £165,040 | £276,596 | £388,153 | ||
| Net Current Assets | £2,819,393 | £2,670,854 | £3,008,358 | £2,615,289 | £2,602,659 | £2,148,342 |
| Net Assets | £4,924,508 | £4,938,478 | £4,646,273 | £4,259,423 | £4,353,110 | £3,388,750 |
| Shareholder Funds | £4,924,508 | £4,938,478 | £4,646,273 | £4,259,423 | £4,353,110 | £3,388,750 |
| Turnover | £8,908,335 | £10,901,369 | ||||
| Cost of Sales | £6,845,540 | £6,859,034 | £7,454,828 | £7,581,336 | ||
| Gross Profit | £1,453,507 | £3,320,033 | ||||
| Admin Expenses | £3,320,016 | £2,209,999 | £1,658,313 | £1,395,291 | £2,053,003 | |
| Staff Costs | £1,721,372 | £1,596,999 | £1,322,157 | £1,569,148 | £1,911,717 | |
| Operating Profit | £63,241 | £1,269,856 | ||||
| Profit Before Tax | (£19,102) | £464,791 | £407,325 | £60,702 | £1,271,112 | |
| Tax | (£5,132) | £172,586 | £20,475 | £154,389 | £234,752 | |
| Profit for Period | (£13,970) | £292,205 | £386,850 | (£93,687) | £1,036,360 | |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 6 May 2025 | Memorandum and Articles of Association | |||
| 6 May 2025 | Resolutions |
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