Principal Doorsets Ltd

Active09196220 Private limited company

Incorporated: 30 August 2014 (12 years)
Industry: Manufacture of other builders' carpentry and joinery (16230)
Directors: John Charles Bates
Andrew Thomas Lister
Olof Mattais Aurell
all 4 directors
Owned by: Lagercrantz UK Limited
Accounts type: Full
Region: South West
Address: Riverside Road
Pottington Business Park
Barnstaple
EX31 1NB

Filing status

Accounts due: 31 December 2027
Last accounts: 31 March 2026
Conf. stmt due: 28 November 2026
Last conf. stmt: 14 November 2025

Charges

Total: 3
Outstanding: 0
Part satisfied: 0
Satisfied: 3

Officers 4 active

Officer details are public data from the Companies House register.

Bates, John Charles

Director · Appointed 1 April 2026

British,Australian

Born June 1984 (42)

Lister, Andrew Thomas

Director · Appointed 3 March 2025

Also at CP Global Limited, S & E Group Management Limited, Avw Fabrications Limited · more companies

British

Born October 1977 (49)

Aurell, Olof Mattais

Director · Appointed 12 July 2024

Swedish

Born February 1964 (62)

Sirvell, Martin

Director · Appointed 12 July 2024

Swedish

Born December 1974 (51)

Officer history (4 former)

1 April 2026

Appointed Bates, John Charles as Director

1 April 2026

Resigned Llewellyn, Robert Vincent as Director

3 March 2025

Appointed Lister, Andrew Thomas as Director

29 January 2025

Resigned Bond, Stanley David as Director

4 January 2025

Resigned Stuart, Russell Edward Middleton as Director

12 July 2024

Appointed Aurell, Olof Mattais as Director

12 July 2024

Appointed Sirvell, Martin as Director

12 July 2024

Appointed Stuart, Russell Edward Middleton as Director

12 July 2024

Resigned Schiller, Anita Lucy Jayne as Secretary

24 October 2014

Appointed Schiller, Anita Lucy Jayne as Secretary

30 August 2014

Appointed Bond, Stanley David as Director

30 August 2014

Appointed Llewellyn, Robert Vincent as Director

Ownership 1 active

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

Lagercrantz UK Limited

Corporate entity · Notified 12 July 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Private Limited Company

Reg. no. 04209447

Former controllers (2)

12 July 2024

Ceased Robert Vincent Llewellyn — Owns 25–50% of shares

12 July 2024

Ceased Stanley David Bond — Owns 25–50% of shares

Group structure 22 shown

Ownership group derived from the Companies House PSC register

Lagercrantz UK Limited

BF1 Solutions Limited Owns 75–100% of shares

BF1 Technologies Limited Owns 75–100% of shares

Bf1electronics Limited Owns 75–100% of shares

CP Global Limited Owns 75–100% of shares

C P Cases Limited Owns 75–100% of shares

D. P. Seals Limited Owns 75–100% of shares

Door & Joinery Solutions Limited Owns 75–100% of shares

Fireco Limited Owns 75–100% of shares

HM Holding Ltd. Owns 75–100% of shares

He-Man Dual Controls Limited Owns 75–100% of shares

IH (Topco) Limited Owns 75–100% of shares

I Holland Holdings Limited Owns 75–100% of shares

Marsden Weighing Machine Group Limited Owns 75–100% of shares

Principal Doorsets Ltd This company Owns 75–100% of shares

S & E Group Management Limited Owns 75–100% of shares

Avw Fabrications Limited Owns 75–100% of shares

Michael Smith Switchgear Limited Owns 75–100% of shares

Power Quality Systems Limited Owns 75–100% of shares

Seebeck 162 Limited Owns 75–100% of shares

As Fire & Rescue Equipment Limited Owns 75–100% of shares

Supply Plus Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · full accounts

Net Assets: £3,106,614
Cash: £1,090,321
Profit Before Tax: £688,441

Debt Ratio: 52%
Current Ratio: 1.4x
Return on Equity: 17%

Trend

Net Assets

Balance sheet detail

	2026	2025	2023	2022	2021	2020	2019
Fixed Assets	£2,527,880	£2,626,309	£2,869,210	£2,607,012	£2,592,389	£2,170,424	£2,326,651
Current Assets	£3,921,531	£5,233,978	£4,640,032	£3,768,812	£2,970,504	£3,107,785	£2,420,592
Debtors	£2,343,078				£1,337,945	£1,007,606	£1,074,507
Cash	£1,090,321	£2,663,769	£1,623,311	£1,048,536	£307,409	£1,144,717	£521,534
Creditors (< 1 year)	£2,708,494	£1,760,070	£1,532,243	£1,349,410	£1,507,189	£1,417,708	£1,079,854
Creditors (> 1 year)	£315,804	£1,682,335	£2,027,849	£1,456,859	£1,461,508	£1,558,709	£1,810,698
Net Current Assets	£1,213,037	£3,473,908	£3,107,789	£2,419,402	£1,463,315	£1,690,077	£1,340,738
Net Assets	£3,106,614	£4,079,352	£3,562,633	£3,260,754	£2,371,057	£2,165,746	£1,708,893
Shareholder Funds	£3,106,614	£4,079,352	£3,562,633	£3,260,754			£1,708,893

Turnover		£12,197,269	£8,536,421	£8,446,343
Cost of Sales		£7,403,480	£5,082,345	£5,260,810
Gross Profit		£4,793,789	£3,454,076	£3,185,533
Admin Expenses	£2,535,707	£3,668,316	£2,682,262	£1,954,236
Staff Costs	£2,952,793	£3,428,653	£2,215,855	£1,982,724
Profit Before Tax	£688,441	£944,031	£642,915	£1,162,581
Tax	£161,179	£397,312	£171,036	(£116,255)
Profit for Period	£527,262	£546,719	£471,879	£1,278,836

Filings 54

Date	Description	Made Up To
20 July 2026	Full accounts	31 March 2026
20 May 2026	Appointment of a director
20 May 2026	Termination of appointment of a director
9 January 2026	Satisfaction of a charge in full
9 January 2026	Satisfaction of a charge in full