N.L. Rubber Limited

Active04256774 Private limited company
Incorporated
23 July 2001 (25 years)
Industry
Manufacture of other rubber products (22190)
Directors
Giovanni Palermo
John Reid
Owned by
Giovanni Palermo
Anthony David Warner
Accounts type
Unaudited abridged
Region
West Midlands
Address
Unit 19 Waterside Industrial Estate
Doulton Road
Rowley Regis
B65 8JG

Filing status

Accounts due
6 July 2027
Last accounts
30 September 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2014
British
Born November 1961
Palermo, Giovanni
Director · Appointed 3 May 2005
British
Born February 1962 (64)
Reid, John
Director · Appointed 5 January 2002
British
Born August 1967 (59)
Secretary · Appointed 1 November 2001
British
Director · Appointed 1 November 2001
British
Born August 1959 (67)
Officer history (2 former)
1 August 2014
Appointed Warner, Yvonne Lorraine as Director
3 May 2005
Appointed Palermo, Giovanni as Director
5 January 2002
Appointed Reid, John as Director
1 November 2001
Appointed Warner, Anthony David as Secretary
1 November 2001
Appointed Warner, Anthony David as Director
3 August 2001
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
3 August 2001
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
23 July 2001
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
23 July 2001
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Giovanni Palermo
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born February 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1959 (67)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 £161,520 £802,025 £531,498 £528,542

No net assets figure read from accounts after 2022.

Balance sheet detail
2025202420232022202120202019
Fixed Assets£143,742£180,537£102,578
Current Assets£421,824£381,432£2,149,076£452,375
Debtors£188,613£213,410£738,843£301,441
Cash£38,371£1,603£1,174,958£59,635
Creditors (< 1 year)(£77,481)(£88,075)£1,434,361£337,127
Creditors (> 1 year)£70,430
Net Current Assets£499,305£469,507£714,715£115,248
Net Assets£528,542£531,498£802,025£161,520
Shareholder Funds£528,542£531,498£802,025£161,520

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Confirmation statement with no updates23 July 2026
30 June 2026Unaudited abridged accounts30 September 2025
14 August 2025Confirmation statement with no updates23 July 2025
4 July 2025Unaudited abridged accounts30 September 2024
14 August 2024Confirmation statement with no updates23 July 2024
Show all recent filings

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