CHARLES LAWRENCE SURFACES LIMITED

Active United Kingdom

Manufacture of other rubber products

13 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other rubber products
C

CHARLES LAWRENCE SURFACES LIMITED

Manufacture of other rubber products

Founded 17 May 1968 Active United Kingdom 13 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other rubber products

Previous Company Names

CHARLES LAWRENCE SURFACES PLC 14 Aug 1997 — 27 Jan 2006
CHARLES LAWRENCE GROUP PLC 18 Dec 1989 — 14 Aug 1997
CHARLES LAWRENCE U.K. LIMITED ASHTON BOND GIGG 16 Jul 1982 — 18 Dec 1989
CHARLES LAWRENCE (LANDSCAPES) LIMITED 17 May 1968 — 16 Jul 1982
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £3M £241K 2024 year on year
Total assets £8M £121K 2024 year on year
Total Liabilities £5M £120K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARLES LAWRENCE SURFACES LIMITED (00932266), an active property, infrastructure and construction company based in United Kingdom. Incorporated 17 May 1968. Manufacture of other rubber products. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£217.00k

Decreased by £324.00k (-60%)

Net Assets

£3.28M

Increased by £241.00k (+8%)

Total Liabilities

£5.11M

Decreased by £120.00k (-2%)

Turnover

£4.54M

Decreased by £331.00k (-7%)

Employees

13

Decreased by 3 (-19%)

Debt Ratio

61%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cls Surfaces (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Charles Roderick Stewart

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

CHARLES LAWRENCE SURFACES LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Jessop Way, Newark NEWARK AND SHERWOOD
Leasehold-1 Jul 2009
land on the south side of Jessop Way, Newark
Leasehold
Added 1 Jul 2009
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
1 May 2025MortgageMortgage Satisfy Charge Full
28 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Oct 2024