Total Panel Products Limited

Active06246602 Private limited company
Incorporated
14 May 2007 (19 years)
Industry
Manufacture of veneer sheets and wood-based panels (16210)
Owned by
Paul Ledsham
Accounts type
Total exemption full
Region
North West
Address
Units 5-7
Luton Street
Liverpool
L5 9XR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 August 2014
British
Born April 1977 (49)
Director · Appointed 19 April 2010
British
Born September 1967 (59)
Officer history (4 former)
18 August 2014
Appointed Whelan, David Anthony as Director
19 April 2010
Appointed Ledsham, Paul as Director
19 April 2010
Resigned Rew, Graham as Secretary
19 April 2010
Resigned Ledsham, Kathleen Doreen as Director
14 May 2007
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
14 May 2007
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
14 May 2007
Appointed Hanover Directors Limited as Corporate Nominee Director
14 May 2007
Resigned Hanover Directors Limited as Corporate Nominee Director
14 May 2007
Appointed Rew, Graham as Secretary
14 May 2007
Appointed Ledsham, Kathleen Doreen as Director

Ownership 1 active

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

Individual · Notified 14 May 2017
Owns 75–100% of shares
British
Born September 1967 (59)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£192,665
Cash
£265,606
Debt Ratio
41%
Current Ratio
2.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £120,106 £119,522 £92,125 £97,381 £101,266 £192,665
Balance sheet detail
202520242023202220212020
Fixed Assets£26,245£46,986£54,279£50,932£43,521£35,895
Current Assets£302,905£194,257£239,129£182,952£209,080£227,151
Debtors£37,299£32,928£99,655£50,920£41,453£59,945
Cash£265,606£158,329£126,974£117,032£155,127£167,206
Creditors (< 1 year)£134,506£130,170£175,408£110,448£91,160£91,424
Creditors (> 1 year)£0£7,904£18,214£28,271£38,079£46,667
Net Current Assets£168,399£64,087£63,721£72,504£117,920£135,727
Net Assets£192,665£101,266£97,381£92,125£119,522£120,106
Shareholder Funds£192,665£101,266£97,381£92,125£119,522£120,106

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 September 2025
14 May 2026Confirmation statement with no updates14 May 2026
23 June 2025Total exemption full accounts30 September 2024
22 May 2025Confirmation statement with no updates14 May 2025
13 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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