£3.70m
−6%vs Jun 2024Active05471587Private limited companyMerseyside
COUNTERLINE LIMITED
Significant control: Simon Dutton (25–50%), Timothy Joseph Christopher Flood (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Counterline Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COUNTERLINE LIMITED is an active private limited company (company number 05471587) incorporated on 3 June 2005, registered in Merseyside. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 30 June 2025, showing net assets of £3.70m and cash of £64k, with 103 employees on average. Net assets fell 6% on the prior period (£3.95m).
Peer position · net assets
By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £15k, upper quartile £183k).
02
Ownership and control
- Mr Simon Dutton
- owns 25–50% of shares
- Mr Timothy Joseph Christopher Flood
- owns 25–50% of shares
- Mr Andrew Anthony Perry
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 June 200521 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 17 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£64k
−78%vs Jun 2024Not reported
103
+1%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.70m | £64k | £3.87m | £2.63m | — | £33k | 103 |
| 30 June 2024 | £3.95m | £295k | £3.79m | £2.88m | — | £236k | 102 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio2.05Current assets ÷ creditors within one year
Cash per employee£624Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,697,299 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.05
- Cash at bank of £50,000 or moreCash £64,255
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 June 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 156 days
- Accounts period endNet assets £3.70m · full accounts
- Accounts period endNet assets £3.95m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- M & J EVANS LIMITEDFlintshire · inc. Jun 2005
- THE MOBILE PICTURE FRAMING COMPANY LIMITEDEllesmere Port · inc. Jul 2005
- OPTICAL TOOLS FOR INDUSTRY LIMITEDHolywell · inc. Feb 2005
- SHOO 786AA LIMITEDMold · inc. Nov 2005
- CROSBY MEMORIALS LIMITEDLiverpool · inc. Oct 2004
- FIRST CLASS SIGNS & ENGRAVING LTDLiverpool · inc. Mar 2006
All companies incorporated on 3 June 2005 · in Jun 2005.
09
Reminders for COUNTERLINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.