GOLDLINE (UK) LIMITED

02645067
Active Kettering

Wholesale of clothing and footwear

12 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear
G

GOLDLINE (UK) LIMITED

02645067

Wholesale of clothing and footwear

Founded 12 Sept 1991 Active Kettering, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear
Accounts Submitted 21 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £348K £38K 2024 year on year
Total assets £2M £421K 2024 year on year
Total Liabilities £2M £459K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

23 Lamport Close Kettering Park Way Kettering NN15 6XY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOLDLINE (UK) LIMITED (02645067), an active supply chain, manufacturing and commerce models company based in Kettering, United Kingdom. Incorporated 12 Sept 1991. Wholesale of clothing and footwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£21.66k

Decreased by £44.53k (-67%)

Net Assets

£347.59k

Decreased by £37.60k (-10%)

Total Liabilities

£2.03M

Increased by £458.52k (+29%)

Turnover

£12.53M

Increased by £1.41M (+13%)

Employees

12

Debt Ratio

85%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20152,000£2k£1

Officers

Officers

1 active 2 resigned
Status
Paul Gerry HighamDirectorBritishUnited Kingdom5726 May 2000Active

Shareholders

Shareholders (4)

Pinpoint Investments Ltd
51.0%
Paul Gerry Higham
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Stephen James Ball

British

Active
Notified 21 Apr 2023
Residence Guernsey
DOB March 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Paul Gerry Higham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stephen James Ball

British

Active
Notified 21 Apr 2023
Residence Guernsey
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert William Brown

Ceased 19 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north east side of Wellingborough Road, Broughton, Kettering NORTH NORTHAMPTONSHIRE
Leasehold-23 Aug 2024
Land on the north east side of Wellingborough Road, Broughton, Kettering
Leasehold
Added 23 Aug 2024
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Apr 2026Persons With Significant ControlChange to Mr Stephen James Ball as a person with significant control on 24 Oct 2024
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
26 Nov 2024CapitalCapital Return Purchase Own Shares
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Apr 2026 Persons With Significant Control

Change to Mr Stephen James Ball as a person with significant control on 24 Oct 2024

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

26 Nov 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 21 May 2026

Change to Mr Stephen James Ball as a person with significant control on 24 Oct 2024

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Capital Return Purchase Own Shares

1 years ago on 26 Nov 2024