COUNTERLINE HOLDINGS LIMITED
05896721Other manufacturing n.e.c.
COUNTERLINE HOLDINGS LIMITED
Other manufacturing n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Unit 12 Randles Road Knowsley Business Park Liverpool Merseyside L34 7HZ
Full company profile for COUNTERLINE HOLDINGS LIMITED (05896721), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 4 Aug 2006. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£64.34k
Net Assets
£1.57M
Total Liabilities
£3.68M
Turnover
£9.71M
Employees
103
Debt Ratio
70%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Jun Year End | 2024 30 Jun Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Timothy Joseph Christopher Flood | Director | British | England | 19 Dec 2006 | Active |
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (4)
Simon Dutton
British
- Significant Influence Or Control
Timothy Joseph Christopher Flood
British
- Significant Influence Or Control
Andrew Anthony Perry
British
- Significant Influence Or Control
Mr Timothy Joseph Christopher Flood
British
- Significant Influence Or Control
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Mar 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 3 Jun 2025 | Confirmation Statement | Confirmation statement made on 3 Jun 2025 with no updates | |
| 31 Mar 2025 | Accounts | Annual accounts made up to 30 Jun 2024 | |
| 28 Jun 2024 | Accounts | Annual accounts made up to 30 Jun 2023 | |
| 3 Jun 2024 | Confirmation Statement | Confirmation statement made on 3 Jun 2024 with no updates |
Annual accounts made up to 30 Jun 2025
Confirmation statement made on 3 Jun 2025 with no updates
Annual accounts made up to 30 Jun 2024
Annual accounts made up to 30 Jun 2023
Confirmation statement made on 3 Jun 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 30 Jun 2025
3 months ago on 24 Mar 2026
Confirmation statement made on 3 Jun 2025 with no updates
1 years ago on 3 Jun 2025
Annual accounts made up to 30 Jun 2024
1 years ago on 31 Mar 2025
Annual accounts made up to 30 Jun 2023
2 years ago on 28 Jun 2024
Confirmation statement made on 3 Jun 2024 with no updates
2 years ago on 3 Jun 2024