Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Southern Linings Limited
- Incorporated
- 9 May 2005 (21 years)
- Previously known as
- Monolithic Refractory Services Limited (until 28 May 2013)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Michael Patrick FosterClive Jones
- Owned by
- Clive Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 9 Springvale Industrial EstateCwmbranNP44 5AZ
Officers 2 active
Officer details are public data from the Companies House register.
Foster, Michael Patrick
Director · Appointed 1 June 2017
British
Born July 1971 (55)
Jones, Clive
Director · Appointed 9 May 2005
British
Born August 1955 (71)
Officer history (4 former)
5 December 2025
1 June 2017
Appointed Foster, Michael Patrick as Director
31 January 2011
Resigned Jones, Grant as Director
1 August 2006
Appointed Jones, Grant as Director
9 May 2005
Appointed Jones, Clive as Director
9 May 2005
9 May 2005
9 May 2005
9 May 2005
9 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clive Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,261,460
- Cash
- £2,853,735
- Employees
- 45
- Debt Ratio
- 25%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £336,096 | £60,004 | £40,578 | £54,104 | £31,952 |
| Current Assets | £4,040,096 | £5,380,454 | £4,594,548 | £3,294,765 | £2,649,227 |
| Debtors | £1,186,361 | £1,718,351 | £1,676,735 | £755,310 | £762,441 |
| Cash | £2,853,735 | £3,662,103 | £2,680,431 | £2,302,073 | £1,660,514 |
| Creditors (< 1 year) | £1,114,732 | £1,391,014 | £1,022,512 | £557,220 | £598,878 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £2,925,364 | £3,989,440 | £3,572,036 | £2,737,545 | £2,050,349 |
| Net Assets | £3,261,460 | £4,049,444 | £3,612,614 | £2,791,649 | £2,082,301 |
| Shareholder Funds | £3,261,460 | £4,049,444 | £3,612,614 | £2,791,649 | £2,082,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 19 April 2026 | Amended total exemption full accounts | 31 May 2025 | ||
| 8 December 2025 | Termination of appointment of a secretary | |||
| 5 December 2025 | Registered office address changed | |||
| 25 November 2025 | Unaudited abridged accounts | 31 May 2025 |
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