Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Taylor Packaging (Bishop Auckland) Limited
- Incorporated
- 11 July 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Lesley TaylorBarbara O'Hare
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Meadowfield AvenueGreen Lane Industrial EstateSpennymoorDL16 6YJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Taylor Mbe, Lesley
Director · Appointed 20 February 2017
British
Born January 1948 (78)
O'Hare, Barbara
Director · Appointed 11 July 2011
British
Born November 1965
O'Hare, Barbara
Secretary · Appointed 1 January 2010
Director · Appointed 31 March 2003
British
Born November 1973
Director · Appointed 5 August 2002
British
Born June 1947 (79)
Officer history (7 former)
20 February 2017
20 February 2017
Appointed Taylor Mbe, Lesley as Director
11 April 2012
Resigned Barrons, Robert Daymond as Director
11 July 2011
Appointed O'Hare, Barbara as Director
1 January 2010
1 January 2010
Appointed O'Hare, Barbara as Secretary
2 January 2008
Appointed Barrons, Robert Daymond as Director
13 July 2004
13 July 2004
13 July 2004
31 March 2003
31 March 2003
31 March 2003
5 August 2002
5 August 2002
5 August 2002
5 August 2002
11 July 2002
11 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Limited Company
Reg. no. 01999397
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Taylor Packaging (Bishop Auckland) Limited This company Owns 75–100% of shares
Zerust (UK) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £735,154
- Cash
- £764,055
- Employees
- 16
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,421 | £2,614 | £1,565 | |||
| Current Assets | £1,901,839 | £1,807,178 | £1,901,859 | £1,814,618 | £1,811,052 | £1,784,017 |
| Debtors | £742,632 | £743,229 | £1,117,517 | £945,969 | £949,391 | £895,776 |
| Cash | £764,055 | £657,730 | £352,256 | £397,499 | £463,969 | £540,188 |
| Creditors (< 1 year) | £1,170,106 | £951,659 | £790,929 | £860,128 | £830,049 | £929,532 |
| Net Current Assets | £731,733 | £855,519 | £1,110,930 | £954,490 | £981,003 | £854,485 |
| Net Assets | £735,154 | £857,480 | £1,112,104 | |||
| Shareholder Funds | £735,154 | £857,480 | £1,112,104 | £954,490 | £981,003 | £854,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 July 2024 | Director's details changed |
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