Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Northwood Paper Sales Limited
- Incorporated
- 15 July 1998 (28 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Lliam Lawrence
- Owned by
- Paul Fecher
- Accounts type
- Full
- Region
- Greater London
- Address
- 4 Warner HouseHarrovian Business VillageBessborough Road, HarrowHA1 3EX
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Auchterlounie, Paul
Secretary · Appointed 17 October 2024
Lawrence, Lliam
Director · Appointed 25 April 2023
British
Born December 1982 (43)
Director · Appointed 14 October 2003
British
Born May 1974 (52)
Director · Appointed 15 July 1998
British
Born December 1946 (79)
Officer history (7 former)
17 October 2024
Appointed Auchterlounie, Paul as Secretary
17 October 2024
25 April 2023
Appointed Lawrence, Lliam as Director
27 March 2008
25 March 2008
25 April 2006
25 April 2006
1 August 2005
14 June 2005
14 October 2003
1 October 2001
1 October 2001
15 July 1998
15 July 1998
15 July 1998
15 July 1998
15 July 1998
15 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1946 (79)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,438,666
- Cash
- £548,471
- Turnover
- £117,383,933
- Profit Before Tax
- £3,955,012
- Employees
- 24
- Debt Ratio
- 79%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £27,762 | £0 | £17,359 | £25,196 |
| Current Assets | £39,828,346 | £53,840,829 | £29,148,286 | £39,174,487 |
| Debtors | £25,308,769 | £35,434,592 | £18,434,020 | £19,580,053 |
| Cash | £548,471 | £252,495 | £433,437 | £117,268 |
| Creditors (< 1 year) | £29,442,565 | £45,752,343 | £23,271,792 | £33,477,430 |
| Creditors (> 1 year) | £1,974,877 | £1,205,554 | £896,065 | £1,381,339 |
| Net Current Assets | £10,385,781 | £8,088,486 | £5,876,494 | £5,697,057 |
| Net Assets | £8,438,666 | £6,882,932 | £4,997,788 | £4,340,914 |
| Shareholder Funds | £8,438,666 | £6,882,932 | £4,997,788 | £4,340,914 |
| Turnover | £117,383,933 | £110,604,877 | £98,915,805 | £122,725,726 |
| Cost of Sales | £110,264,701 | £104,924,419 | £94,639,711 | £118,125,176 |
| Gross Profit | £7,119,232 | £5,680,458 | £4,276,094 | £4,600,550 |
| Admin Expenses | £2,531,523 | £2,337,678 | £2,193,279 | £2,551,392 |
| Staff Costs | £1,613,658 | £1,585,770 | £1,504,646 | £1,460,487 |
| Operating Profit | £4,587,709 | £3,342,780 | £2,082,815 | £2,049,158 |
| Profit Before Tax | £3,955,012 | £3,121,657 | £1,911,518 | £1,724,239 |
| Tax | £822,369 | £595,758 | £363,433 | £325,201 |
| Profit for Period | £3,132,643 | £2,525,899 | £1,548,085 | £1,399,038 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Full accounts | 31 December 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 31 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 31 July 2025 | Current accounting period extended | |||
| 5 March 2025 | Full accounts | 31 July 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Manchester
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Castleford
Ilkeston
Lincoln
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