Lidster Paragon Tool Co. Limited(The)
Lidster Paragon Tool Co. Limited(The) is an active company incorporated on 28 August 1974 with the registered office located in Sheffield, Derbyshire. Lidster Paragon Tool Co. Limited(The) was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01182177
Private limited company
Age
51 years
Incorporated 28 August 1974
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 April 2025 (5 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£553.19K
Increased by £172.67K (+45%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 13 (+36%)
Total Assets
£4.74M
Increased by £486.4K (+11%)
Total Liabilities
-£2.3M
Increased by £74.07K (+3%)
Net Assets
£2.44M
Increased by £412.33K (+20%)
Debt Ratio (%)
49%
Decreased by 3.81% (-7%)
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Repayment History
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