Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
G.N.G. Foam Converters (Lancs) Limited
- Incorporated
- 28 December 1987 (38 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Martin Antony BurkeMark Peter NeedhamGillian Estelle Faye Press
- Owned by
- Mark Peter NeedhamAnne Needham
- Accounts type
- Unaudited abridged
- Address
- Penndale Ind EstateTodmorden RoadLittleboroughOL15 9EG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Burke, Martin Antony
Director · Appointed 1 January 2020
British
Born April 1963 (63)
Needham, Mark Peter
Director · Appointed 6 April 2007
British
Born April 1975 (51)
Press, Gillian Estelle Faye
Director · Appointed 6 April 1995
British
Born February 1961 (65)
Press, Gillian Estelle Faye
Secretary
British
Needham, Anne
Director
British
Born March 1947 (79)
Officer history (3 former)
8 June 2020
1 January 2020
Appointed Burke, Martin Antony as Director
30 July 2010
Resigned Bailey, Norman as Director
6 April 2007
Appointed Needham, Mark Peter as Director
31 March 2007
Resigned Rawlinson, David Lindsay as Director
9 August 1999
Appointed Rawlinson, David Lindsay as Director
6 April 1995
Appointed Press, Gillian Estelle Faye as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Peter Needham
Individual · Notified 12 October 2020
Owns 25–50% of shares
British
Born April 1975 (51)
Anne Needham
Individual · Notified 8 June 2020
Owns 50–75% of shares
British
Born March 1947 (79)
Former controllers (1)
8 June 2020
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £3,914,198
- Cash
- £2,636,951
- Employees
- 62
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £742,162 | £797,105 | £855,692 | £866,490 | £924,346 | £1,016,816 | £1,053,916 |
| Current Assets | £4,279,229 | £4,164,540 | £4,250,039 | £4,151,227 | £4,003,085 | £3,499,068 | £3,396,707 |
| Debtors | £1,490,457 | £1,242,208 | £1,395,175 | £1,240,478 | £1,696,551 | £1,651,630 | £2,194,715 |
| Cash | £2,636,951 | £2,766,731 | £2,452,134 | £2,580,011 | £1,891,041 | £1,461,987 | £830,881 |
| Creditors (< 1 year) | £977,954 | £928,951 | £1,130,101 | £1,296,631 | £1,501,482 | £1,443,973 | £1,719,000 |
| Creditors (> 1 year) | £70,422 | £84,756 | £82,620 | £83,584 | £74,592 | £90,371 | £47,052 |
| Net Current Assets | £3,301,275 | £3,235,589 | £3,119,938 | £2,854,596 | £2,501,603 | £2,055,095 | £1,677,707 |
| Net Assets | £3,914,198 | £3,880,627 | £3,830,962 | £3,574,826 | £3,279,232 | £2,906,389 | £2,563,239 |
| Shareholder Funds | £3,914,198 | £3,880,627 | £3,830,962 | £3,574,826 | £3,279,232 | £2,906,389 | £2,563,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 19 March 2025 | Unaudited abridged accounts | 30 November 2024 |
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