Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Northwood Tissue (Lancaster) Limited
- Incorporated
- 29 October 2012 (14 years)
- Previously known as
- Lancaster Tissue Limited (until 29 August 2014)
- Industry
- Manufacture of household and sanitary goods and of toilet requisites (17220)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Lansil WayCaton RoadLancasterLA1 3PQ
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2024
British
Born December 1978 (47)
Director · Appointed 25 January 2018
British
Born March 1965 (61)
Director · Appointed 12 May 2015
British
Born December 1971 (54)
King, Paul Edward
Secretary · Appointed 29 October 2012
Director · Appointed 29 October 2012
British
Born May 1974 (52)
Director · Appointed 29 October 2012
British
Born December 1946 (79)
Director · Appointed 29 October 2012
British
Born December 1974 (51)
Officer history (3 former)
1 January 2024
31 December 2023
Resigned Thompson, David George as Director
25 January 2018
13 October 2017
22 October 2015
12 May 2015
29 August 2014
23 July 2014
Appointed Thompson, David George as Director
29 October 2012
Appointed King, Paul Edward as Secretary
29 October 2012
29 October 2012
29 October 2012
29 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9309777
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,290,903
- Cash
- £112,616
- Profit Before Tax
- £287,836
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,677,384 | £4,854,507 | £3,384,537 | £3,498,468 | £3,371,333 | £3,548,180 |
| Current Assets | £5,543,764 | £4,135,201 | £6,371,269 | £3,228,392 | £2,702,970 | £2,421,053 |
| Debtors | £4,301,038 | £2,317,779 | £4,320,748 | £2,079,027 | £1,200,185 | £1,671,297 |
| Cash | £112,616 | £109,510 | £358,131 | £60,583 | £537,211 | £57,361 |
| Creditors (< 1 year) | £4,015,533 | £4,025,607 | £7,212,986 | £4,681,735 | £2,957,306 | £3,696,130 |
| Creditors (> 1 year) | £1,539,135 | £509,286 | £669,422 | £883,163 | £1,132,238 | £139,843 |
| Net Current Assets | £1,528,231 | £109,594 | (£841,717) | (£1,453,343) | (£254,336) | (£1,275,077) |
| Net Assets | £3,290,903 | £3,188,130 | £908,313 | £179,438 | £1,076,117 | £1,226,613 |
| Shareholder Funds | £3,290,903 | £3,188,130 | £908,313 | £179,438 | £1,076,117 | £1,226,613 |
| Turnover | £15,403,348 | £9,841,575 | £9,395,857 | |||
| Cost of Sales | £12,453,321 | £13,838,799 | £10,228,560 | £8,883,862 | ||
| Gross Profit | £1,564,549 | (£386,985) | £511,995 | |||
| Admin Expenses | £996,057 | £795,673 | £651,321 | £441,821 | £245,580 | |
| Staff Costs | £3,450,254 | £3,184,245 | £2,718,159 | £2,274,024 | £2,218,770 | |
| Operating Profit | £913,228 | (£828,806) | £330,359 | |||
| Profit Before Tax | £287,836 | £1,613,316 | £869,393 | (£857,226) | £301,218 | |
| Tax | £212,529 | £308,669 | £143,682 | £24,589 | £50,425 | |
| Profit for Period | £75,307 | £1,304,647 | £725,711 | (£881,815) | £250,793 | |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 |
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