Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Martindales Limited
- Incorporated
- 26 May 1993 (33 years)
- Industry
- Glazing (43342)
- Directors
- Paul Terence Vernon
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Martindale HouseUnion RoadBoltonBL2 2HF
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Vernon, Paul Terence
Director · Appointed 8 March 2013
British
Born April 1975 (51)
British
Born July 1968 (58)
British
Director
British
Born January 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17021447
Former controllers (1)
24 March 2026
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
- £6,264,200
- Cash
- £617,179
- Turnover
- £15,519,050
- Profit Before Tax
- £868,386
- Employees
- 162
- Debt Ratio
- 36%
- Current Ratio
- 2.1x
- Profit Margin
- 6%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,263,097 | £4,377,626 | £2,888,333 | £3,078,519 | £3,013,893 |
| Current Assets | £5,452,047 | £5,213,524 | £4,682,357 | £4,228,020 | £4,797,328 |
| Debtors | £4,448,495 | £4,453,731 | £3,959,490 | £3,563,907 | £4,158,938 |
| Cash | £617,179 | £401,185 | £373,742 | £373,896 | £374,608 |
| Creditors (< 1 year) | £2,565,554 | £2,583,035 | £2,585,664 | £2,318,698 | £3,307,790 |
| Creditors (> 1 year) | £146,890 | £14,200 | £126,282 | £135,879 | £188,659 |
| Net Current Assets | £2,886,493 | £2,630,489 | £2,096,693 | £1,909,322 | £1,489,538 |
| Net Assets | £6,264,200 | £6,240,915 | £4,598,769 | £4,588,987 | £4,082,772 |
| Shareholder Funds | £6,264,200 | £6,240,915 | £4,598,769 | £4,588,987 | £4,082,772 |
| Turnover | £15,519,050 | £16,547,869 | £11,738,104 | £13,262,353 | £13,883,941 |
| Cost of Sales | £7,212,877 | £7,667,432 | £4,786,215 | £5,390,794 | £5,553,848 |
| Gross Profit | £8,306,173 | £8,880,437 | £6,951,889 | £7,871,559 | £8,330,093 |
| Admin Expenses | £7,625,490 | £7,618,669 | £6,566,990 | £7,098,710 | £7,082,194 |
| Staff Costs | £5,504,484 | £5,461,272 | £4,606,974 | £5,130,175 | £4,989,923 |
| Operating Profit | £869,270 | £1,510,355 | £893,976 | £1,330,572 | £1,556,486 |
| Profit Before Tax | £868,386 | £1,601,575 | £885,270 | £1,332,545 | £1,437,456 |
| Tax | £225,101 | £380,132 | £175,488 | £249,855 | £301,967 |
| Profit for Period | £643,285 | £1,221,443 | £709,782 | £1,082,690 | £1,135,489 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 March 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Cessation of a person with significant control | |||
| 23 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 5 December 2025 | Satisfaction of a charge in full |
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