Website & contact details
- Website
Isothane Limited
- Incorporated
- 6 October 1994 (32 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Controlled by
- David Lloyd
- Accounts type
- Small
- Region
- North West
- Address
- IsothaneUnit 10 Newhouse RoadHuncoat Industrial EstateAccringtonBB5 6NT
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2008
British
Born August 1966 (60)
Director · Appointed 1 December 2008
British
Born August 1960 (66)
Secretary · Appointed 1 December 1998
British
Director · Appointed 15 November 1994
British
Born August 1961 (65)
Director · Appointed 20 October 1994
British
Born March 1937 (89)
Officer history (11 former)
4 May 2018
29 May 2015
Resigned Kirk, Mervyn as Director
11 May 2014
30 August 2013
Resigned Herridge, Raymond John as Director
1 April 2013
Appointed Kirk, Mervyn as Director
31 December 2010
1 April 2009
1 December 2008
1 December 2008
17 September 2007
Resigned Bullen, John as Director
24 June 2005
Appointed Bullen, John as Director
2 August 1999
Appointed Herridge, Raymond John as Director
1 December 1998
30 November 1998
30 November 1998
26 January 1998
22 April 1996
7 December 1995
18 December 1994
15 November 1994
15 November 1994
20 October 1994
20 October 1994
20 October 1994
20 October 1994
6 October 1994
6 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £2,220,021
- Cash
- £596,377
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,582,201 | £1,605,993 | £1,668,725 | £1,636,157 | £1,311,831 |
| Current Assets | £3,841,660 | £3,032,104 | £3,034,418 | £4,157,778 | £3,769,262 |
| Debtors | £1,934,876 | £1,359,892 | £1,110,587 | £1,331,962 | £1,550,511 |
| Cash | £596,377 | £339,695 | £171,781 | £492,286 | £1,329,025 |
| Creditors (< 1 year) | £2,216,705 | £1,135,059 | £1,204,050 | £2,245,412 | £2,043,492 |
| Creditors (> 1 year) | £951,145 | £942,408 | £939,793 | £600,000 | |
| Net Current Assets | £1,624,955 | £1,897,045 | £1,830,368 | £1,912,366 | £1,725,770 |
| Net Assets | £2,220,021 | £2,474,814 | £2,459,730 | £2,459,491 | £2,400,109 |
| Shareholder Funds | £2,220,021 | £2,474,814 | £2,459,730 | £2,459,491 | £2,400,109 |
Filings
Filing history not loaded yet. See it on Companies House
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