£9.38m
+36%vs Dec 2023Active06916740Private limited companyBattle
LINING DIVISION LIMITED
B75/10001
Summary
LINING DIVISION LIMITED is an active private limited company (company number 06916740) incorporated on 27 May 2009, registered in Battle. Its registered activity is other construction installation (SIC 43290). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £9.38m and cash of £848k, with 55 employees on average. Turnover was £10.78m and profit for the year £2.47m. Net assets rose 36% on the prior period (£6.91m).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).
02
Key dates
- Incorporated
- 27 May 200917 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
04
Financials
£848k
−65%vs Dec 2023£10.78m
−4%vs Dec 202355
+22%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £9.38m | £848k | £7.31m | — | £10.78m | £2.47m | 55 |
| 31 December 2023 | £6.91m | £2.41m | £5.16m | — | £11.28m | £2.81m | 45 |
| 31 October 2022 | — | — | — | — | — | — | — |
Net margin22.9%Profit for the year ÷ turnover
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,382,976 at 2024-12-31 |
| +8 | Net assets growing+35.8% vs prior period |
| +4 | Cash reservesCash £847,752 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-05-27 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Darren John Morgan Owen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roy Page
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 231 days
- Next accounts due22 days overdue
- Accounts period endNet assets £9.38m · medium accounts
- Accounts period endNet assets £6.91m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- JMD INSTALLATIONS LIMITEDGillingham · inc. May 2009
- NCI SERVICES LTDSittingbourne · inc. May 2009
- DRYCO CONSTRUCTION LIMITEDBroadstairs · inc. Jun 2009
- GILES OLIVER LIMITEDTenterden · inc. Jun 2009
- THE PROPERTY DOCTOR (UK) LIMITEDChatham · inc. Jun 2009
- C.P.P. INTERIORS LIMITEDBexhill-On-Sea · inc. Apr 2009
All companies incorporated on 27 May 2009 · in May 2009.
09
Reminders for LINING DIVISION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.