FORMICA LIMITED

Active Tyne & Wear

Manufacture of veneer sheets and wood-based panels

215 employees website.com
Financial services Manufacture of veneer sheets and wood-based panels
F

FORMICA LIMITED

Manufacture of veneer sheets and wood-based panels

Founded 23 Mar 1915 Active Tyne & Wear, United Kingdom 215 employees website.com
Financial services Manufacture of veneer sheets and wood-based panels
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jan 2026 Next due 17 Dec 2026 7 months remaining
Net assets £44M £46M 2024 year on year
Total assets £93M £29M 2024 year on year
Total Liabilities £49M £17M 2024 year on year
Charges 19
19 satisfied

Contact & Details

Contact

Registered Address

Coast Road North Shields Tyne & Wear NE29 8RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORMICA LIMITED (00139731), an active financial services company based in Tyne & Wear, United Kingdom. Incorporated 23 Mar 1915. Manufacture of veneer sheets and wood-based panels. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.13M

Decreased by £206.00k (-15%)

Net Assets

£43.84M

Decreased by £45.76M (-51%)

Total Liabilities

£49.28M

Increased by £16.50M (+50%)

Turnover

£35.71M

Decreased by £21.59M (-38%)

Employees

215

Decreased by 105 (-33%)

Debt Ratio

53%

Increased by 26 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 24,670,000 Shares £24.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 201924,670,000£24.67m£24.67m

Officers

Officers

1 active 2 resigned
Status
Martijn Van Der ZeeDirectorDutchNetherlands391 Oct 2020Active

Shareholders

Shareholders (1)

Formica Holdco (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FORMICA LIMITED Current Company
FORMICA PSM LTD united kingdom

Charges

Charges

19 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Formica Limited, Coast Road, North Shields (NE29 8RE) NORTH TYNESIDE
Freehold-23 Jul 2019
land and buildings on the North side of Heighington Lane, Newton Aycliffe COUNTY DURHAM
Freehold-19 Sept 2001
land lying to the North of Coast Road, North Shields NORTH TYNESIDE
Freehold-23 Dec 1988
Land at Formica Limited, Coast Road, North Shields (NE29 8RE)
Freehold
Added 23 Jul 2019
District NORTH TYNESIDE
land and buildings on the North side of Heighington Lane, Newton Aycliffe
Freehold
Added 19 Sept 2001
District COUNTY DURHAM
land lying to the North of Coast Road, North Shields
Freehold
Added 23 Dec 1988
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-03 with no updates
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Dec 2024AccountsAnnual accounts made up to 2023-12-31
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-12 with updates
8 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-24 with no updates
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-12 with updates

8 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Dec 2024

Confirmation statement made on 2024-12-12 with updates

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-10-24 with no updates

1 years ago on 8 Nov 2024