Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Lowe & Simpson Limited
- Incorporated
- 6 March 2002 (24 years)
- Industry
- Sawmilling and planing of wood (16100) Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Mark DonaghyPaul Brian Elliott
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Vickers ClosePreston Farm Industrial EstateStockton On TeesTS18 3TD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Donaghy, Mark
Director · Appointed 15 October 2024
British
Born July 1970 (56)
Elliott, Paul Brian
Director · Appointed 15 October 2024
English
Born March 1976 (50)
Director · Appointed 1 October 2024
Also at Lowe & Simpson Group Limited, FM Investments (NE) Limited, Huttons North East Limited (proposed for strike-off) · more companies
English
Born February 1997 (29)
Officer history (8 former)
30 October 2025
15 October 2024
15 October 2024
Appointed Donaghy, Mark as Director
15 October 2024
Appointed Elliott, Paul Brian as Director
1 October 2024
30 September 2024
30 September 2024
30 September 2024
30 September 2024
24 August 2024
Resigned Rafferty, Daniel as Director
29 June 2023
17 December 2019
Appointed Rafferty, Daniel as Director
31 March 2008
31 March 2008
25 March 2008
25 March 2008
6 March 2002
6 March 2002
6 March 2002
6 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15623807
Former controllers (2)
30 September 2024
15 October 2019
Ceased Lowe & Simpson Group Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Lowe & Simpson Group Holdings Limited Owns 25–50% of shares
GL Joinery Limited Owns 75–100% of shares
GL Stairs Limited Owns 75–100% of shares
Lowe & Simpson Group Limited Owns 75–100% of shares
Lowe & Simpson Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £689,955
- Cash
- £49,163
- Employees
- 53
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £970,318 | £410,053 | £442,910 | £454,808 | £291,980 | £180,153 | |
| Current Assets | £1,489,971 | £1,240,158 | £1,450,544 | £1,694,636 | £1,446,263 | £1,081,846 | |
| Debtors | £650,808 | £591,494 | £635,473 | £757,356 | £626,587 | £447,689 | |
| Cash | £49,163 | £39,064 | £276,246 | £201,905 | £34,978 | £418,158 | |
| Creditors (< 1 year) | £1,326,299 | £868,166 | £1,140,086 | £1,160,674 | £893,521 | £594,492 | |
| Creditors (> 1 year) | £401,416 | £101,670 | £136,205 | £428,756 | £282,334 | £247,500 | |
| Net Current Assets | £163,672 | £371,992 | £310,458 | £533,962 | £552,742 | £487,354 | |
| Net Assets | £689,955 | £637,756 | £571,337 | £533,114 | £521,091 | £368,845 | £1 |
| Shareholder Funds | £689,955 | £637,756 | £571,337 | £533,114 | £521,091 | £368,845 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 23 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 7 August 2025 | Change of details for a person with significant control | |||
| 7 August 2025 | Confirmation statement with updates | 7 August 2025 |
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