DECORPANEL KBB LIMITED

Active Newport

Manufacture of kitchen furniture

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture
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DECORPANEL KBB LIMITED

Manufacture of kitchen furniture

Founded 16 Dec 1997 Active Newport, Wales 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of kitchen furniture

Previous Company Names

NORTHEAST SHEETS & PANELS LIMITED 16 Dec 1997 — 26 Feb 2024
Accounts Submitted 13 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Jul 2025 Next due 2 Jul 2026 1 month remaining
Net assets £-434K £87K 2025 year on year
Total assets £2M £297K 2025 year on year
Total Liabilities £2M £384K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Premier Forest Products West Way Road Alexandra Dock Newport NP20 2PQ Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DECORPANEL KBB LIMITED (03481800), an active supply chain, manufacturing and commerce models company based in Newport, Wales. Incorporated 16 Dec 1997. Manufacture of kitchen furniture. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£36.22k

Decreased by £38.94k (-52%)

Net Assets

-£434.01k

Decreased by £86.67k (-25%)

Total Liabilities

£2.07M

Increased by £384.00k (+23%)

Turnover

N/A

Employees

25

Increased by 5 (+25%)

Debt Ratio

127%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Terence Edward Arthur EdgellDirectorBritishWales6010 Nov 2023Active

Shareholders

Shareholders (3)

Premier Forest Products Limited
51.0%
17,340
Premier Forest Products Limited
49.0%
16,660

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 10 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher John Mountain

Ceased 17 Jan 2018

Ceased

Geoffrey Mountain

Ceased 17 Jan 2018

Ceased

L & R Holdings Limited

Ceased 10 Nov 2023

Ceased

Group Structure

Group Structure

DECORPANEL KBB LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 13 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 months ago on 13 Feb 2026

Annual accounts filed

3 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 4 Feb 2026