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Counterline Limited

Counterline Limited is an active company incorporated on 3 June 2005 with the registered office located in Prescot, Merseyside. Counterline Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05471587
Private limited company
Age
20 years
Incorporated 3 June 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 June 2025 (7 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
Unit 12 Randles Road
Knowsley Business Park
Merseyside
L34 9HZ
Same address for the past 20 years
Telephone
01515482211
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
3
PSC • Director • Secretary • British • Lives in England • Born in Sep 1968 • Accountant
Director • British • Lives in England • Born in Apr 1966
Director • British • Lives in England • Born in Sep 1968
Director • British • Lives in England • Born in Dec 1961
Director • Sales Director • British • Lives in England • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Counterline Holdings Limited
Simon Dutton, Timothy Joseph Christopher Flood, and 1 more are mutual people.
Active
Ap Property Investments North West Ltd
Andrew Perry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£295K
Increased by £294.94K (+508521%)
Turnover
£10.75M
Increased by £1.04M (+11%)
Employees
102
Decreased by 4 (-4%)
Total Assets
£7.85M
Increased by £318.3K (+4%)
Total Liabilities
-£3.9M
Decreased by £76.96K (-2%)
Net Assets
£3.95M
Increased by £395.25K (+11%)
Debt Ratio (%)
50%
Decreased by 3.12% (-6%)
Latest Activity
New Charge Registered
1 Month Ago on 24 Nov 2025
Confirmation Submitted
7 Months Ago on 3 Jun 2025
Full Accounts Submitted
9 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 1 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Jun 2023
Full Accounts Submitted
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
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Documents
Registration of charge 054715870013, created on 24 November 2025
Submitted on 24 Nov 2025
Confirmation statement made on 3 June 2025 with no updates
Submitted on 3 Jun 2025
Full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Full accounts made up to 30 June 2023
Submitted on 28 Jun 2024
Confirmation statement made on 3 June 2024 with no updates
Submitted on 3 Jun 2024
Registration of charge 054715870012, created on 10 April 2024
Submitted on 16 Apr 2024
Full accounts made up to 30 June 2022
Submitted on 1 Aug 2023
Confirmation statement made on 3 June 2023 with no updates
Submitted on 15 Jun 2023
Full accounts made up to 30 June 2021
Submitted on 7 Jul 2022
Confirmation statement made on 3 June 2022 with no updates
Submitted on 14 Jun 2022
Repayment History
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