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Counterline Holdings Limited

Counterline Holdings Limited is an active company incorporated on 4 August 2006 with the registered office located in . Counterline Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05896721
Private limited company
Age
19 years
Incorporated 4 August 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit 12 Randles Road
Knowsley Business Park
Liverpool
Merseyside
L34 7HZ
Same address since incorporation
Telephone
01515482211
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
3
Director • Secretary • PSC • Accountant • British • Lives in England • Born in Sep 1968
Director • PSC • British • Lives in England • Born in Apr 1966
Director • PSC • British • Lives in England • Born in Dec 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Counterline Limited
Mr Simon Dutton, , and 1 more are mutual people.
Active
Bean Coffee Rochdale Ltd
Mr Simon Dutton is a mutual person.
Active
Ap Property Investments North West Ltd
Mr Andrew Anthony 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 £294.86K (+206194%)
Turnover
£10.75M
Increased by £1.04M (+11%)
Employees
102
Decreased by 7 (-6%)
Total Assets
£5.72M
Increased by £198.39K (+4%)
Total Liabilities
-£3.9M
Decreased by £76.96K (-2%)
Net Assets
£1.82M
Increased by £275.35K (+18%)
Debt Ratio (%)
68%
Decreased by 3.84% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Group Accounts Submitted
5 Months Ago on 31 Mar 2025
Group Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Jun 2024
Group Accounts Submitted
2 Years 1 Month Ago on 1 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 15 Jun 2023
Group Accounts Submitted
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
Mr Simon Dutton (PSC) Details Changed
3 Years Ago on 4 Jun 2022
Mr Andrew Perry Details Changed
3 Years Ago on 4 Jun 2022
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Documents
Confirmation statement made on 3 June 2025 with no updates
Submitted on 3 Jun 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Group of companies' 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
Group of companies' accounts made up to 30 June 2022
Submitted on 1 Aug 2023
Confirmation statement made on 4 June 2023 with no updates
Submitted on 15 Jun 2023
Group of companies' accounts made up to 30 June 2021
Submitted on 7 Jul 2022
Notification of Timothy Joseph Christopher Flood as a person with significant control on 4 June 2022
Submitted on 14 Jun 2022
Notification of Andrew Anthony Perry as a person with significant control on 4 June 2022
Submitted on 14 Jun 2022
Director's details changed for Mr Andrew Perry on 4 June 2022
Submitted on 14 Jun 2022
Repayment History
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