Website & contact details
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- The site of this company’s group or brand.
Lining Division Limited
- Incorporated
- 27 May 2009 (17 years)
- Industry
- Other construction installation (43290)
- Directors
- Matthew SamfordMichael Vellano
- Accounts type
- Medium
- Region
- South East
- Address
- Ruskin House Warren CloseCatsfieldBattleTN33 9DZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
American
Born July 1981 (45)
Samford, Matthew
Director · Appointed 20 September 2023
American
Born December 1980 (45)
Vellano, Michael
Director · Appointed 20 September 2023
American
Born August 1979 (47)
British
Born May 1970 (56)
Officer history (3 former)
20 September 2023
20 September 2023
Appointed Samford, Matthew as Director
20 September 2023
Appointed Vellano, Michael as Director
20 September 2023
20 September 2023
1 February 2015
28 September 2012
Resigned Danes, Peter as Director
27 May 2009
Appointed Danes, Peter as Director
27 May 2009
27 May 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
20 September 2023
20 September 2023
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £9,382,976
- Cash
- £847,752
- Turnover
- £10,778,935
- Profit Before Tax
- £3,321,938
- Employees
- 55
- Debt Ratio
- 18%
- Current Ratio
- 7.6x
- Profit Margin
- 31%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,214,759 | £1,908,883 | £2,080,625 | £1,670,364 | £1,356,606 | £1,204,284 |
| Current Assets | £8,227,448 | £7,598,872 | £4,620,524 | £1,990,188 | £1,781,244 | £2,000,943 |
| Debtors | £7,308,975 | £5,155,006 | £3,167,927 | £1,146,861 | £1,480,558 | £1,847,908 |
| Cash | £847,752 | £2,413,866 | £1,427,408 | £828,096 | £288,332 | £122,184 |
| Creditors (< 1 year) | £1,081,305 | £1,797,844 | £1,571,115 | £740,827 | £783,463 | £662,302 |
| Creditors (> 1 year) | £203,908 | £441,312 | £469,059 | £384,823 | £356,769 | £506,034 |
| Net Current Assets | £7,146,143 | £5,801,028 | £3,049,409 | £1,249,361 | £997,781 | £1,338,641 |
| Net Assets | £9,382,976 | £6,911,314 | £4,510,580 | £2,439,229 | £1,902,297 | £1,918,414 |
| Shareholder Funds | £9,382,976 | £6,911,314 | £4,510,580 | £2,439,229 | £1,902,297 | £1,918,414 |
| Turnover | £10,778,935 | £11,284,243 | ||||
| Cost of Sales | £4,725,131 | £4,246,234 | ||||
| Gross Profit | £6,053,804 | £7,038,009 | ||||
| Admin Expenses | £2,731,866 | £2,183,706 | ||||
| Staff Costs | £3,219,118 | £2,522,494 | ||||
| Operating Profit | £3,321,938 | £4,863,293 | ||||
| Profit Before Tax | £3,321,938 | £3,952,685 | ||||
| Tax | £850,276 | £1,139,100 | ||||
| Profit for Period | £2,471,662 | £2,813,585 | ||||
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 3 April 2025 | Director's details changed | |||
| 3 January 2025 | Registered office address changed |
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