Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 31 January 2025
Leicester Tissue Company Limited
- Incorporated
- 21 November 2013
- Industry
- Manufacture of household and sanitary goods and of toilet requisites (17220)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Delta Building Roman RoadBlackburnLancashireBB1 2LD
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
24 May 2024
24 November 2020
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 12471299
Former controllers (1)
24 November 2020
Ceased Amirali Sharif Tejani — Owns 50–75% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Navigator Holding Tissue UK Limited Owns 75–100% of shares
John Dale (Holdings) Limited Owns 75–100% of shares
John Dale Limited Owns 75–100% of shares
Leicester Tissue Company Limited This company Status not confirmedOwns 75–100% of shares
Navigator Corporate UK Limited Owns 75–100% of shares
Navigator Tissue UK Limited Owns 75–100% of shares
Severn Delta Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £4,802,563
- up £2,371,844 (98%)
- Cash
- £289,214
- up £78,241 (37%)
- Profit Before Tax
- £2,902,001
- up £1,683,007 (138%)
- Employees
- 86
- up 13 (18%)
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
- Return on Equity
- 49%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £9,779,333 |
| Current Assets | £11,283,473 |
| Debtors | £5,846,201 |
| Cash | £289,214 |
| Creditors (< 1 year) | £10,469,204 |
| Creditors (> 1 year) | £5,096,525 |
| Net Current Assets | £814,269 |
| Net Assets | £4,802,563 |
| Shareholder Funds | £4,802,563 |
Filings
Filing history not loaded yet. See it on Companies House
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