Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Linthwaite Limited
- Incorporated
- 25 May 1989 (37 years)
- Previously known as
- Davant Products Limited (until 13 October 2010)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Medium
- Address
- 9-11 Lower Road Trading EstateLedburyHR8 2DJ
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2025
British
Born June 1973 (53)
Merrick, Samantha Jane
Secretary · Appointed 16 April 2025
Director
British
Born August 1959 (67)
Officer history (12 former)
11 July 2025
Resigned Gittus, Francis Edward as Secretary
1 June 2025
1 June 2025
16 April 2025
Appointed Merrick, Samantha Jane as Secretary
10 October 2019
Resigned Biggs, Colin Leslie as Secretary
10 October 2019
Appointed Gittus, Francis Edward as Secretary
1 May 2019
1 April 2015
Appointed Biggs, Colin Leslie as Secretary
1 April 2015
Resigned Lewis, Katherine as Secretary
14 February 2012
Appointed Lewis, Katherine as Secretary
14 February 2012
Resigned Martin-Forrest, Claire as Secretary
1 February 2012
6 December 2011
1 October 2010
Appointed Martin-Forrest, Claire as Secretary
1 October 2010
3 October 2005
10 July 2005
10 July 2005
1 June 2003
1 July 2002
1 July 2002
16 November 2001
16 November 2001
27 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02750213
Former controllers (1)
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Linthwaite Group Limited Owns 75–100% of shares
Linthwaite Holdings Limited Owns 75–100% of shares
Linthwaite Limited This company Owns 75–100% of shares
LMC Plastics Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,423,742
- Cash
- £1,078,889
- Turnover
- £19,117,497
- Profit Before Tax
- £1,556,276
- Employees
- 64
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
- Profit Margin
- 8%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,087,225 | £1,016,827 |
| Current Assets | £12,868,583 | £13,178,896 |
| Debtors | £9,341,714 | £8,134,207 |
| Cash | £1,078,889 | £2,230,765 |
| Creditors (< 1 year) | £5,269,695 | £6,611,508 |
| Creditors (> 1 year) | £221,249 | £457,589 |
| Net Current Assets | £7,598,888 | £6,567,388 |
| Net Assets | £8,423,742 | £7,041,196 |
| Shareholder Funds | £8,423,742 | £7,041,196 |
| Turnover | £19,117,497 | £20,010,338 |
| Cost of Sales | £12,021,521 | £12,056,784 |
| Gross Profit | £7,095,976 | £7,953,554 |
| Admin Expenses | £3,337,551 | £3,827,759 |
| Operating Profit | £1,533,171 | £1,964,188 |
| Profit Before Tax | £1,556,276 | £1,974,027 |
| Tax | £173,730 | £126,516 |
| Profit for Period | £1,382,546 | £1,847,511 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 26 June 2026 | Director's details changed | |||
| 8 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 28 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 24 July 2025 | Termination of appointment of a secretary |
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