LYDNEY PALLETS & CASES LIMITED

04017748
Dissolved Birmingham

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
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LYDNEY PALLETS & CASES LIMITED

04017748

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 20 Jun 2000 Dissolved Birmingham, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Accounts Due 30 Apr 2025 15 months overdue
Confirmation
Net assets £2M £274K 2023 year on year
Total assets £3M £1M 2023 year on year
Total Liabilities £1M £859K 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 120 Colmore Row Birmingham B3 3BD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LYDNEY PALLETS & CASES LIMITED (04017748), a dissolved supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 20 Jun 2000. Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 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 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts 31 Jul 2024
Due by 30 Apr 2025 15 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £521.46k (-100%)

Net Assets

£1.66M

Increased by £274.37k (+20%)

Total Liabilities

£1.26M

Increased by £858.95k (+213%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

43%

Increased by 21 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul 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)

Green Earth Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Allan Ambrey Gibson

Ceased 14 Feb 2023

Ceased

Group Structure

Group Structure

LYDNEY PALLETS & CASES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the south west of Harbour Road, Lydney FOREST OF DEAN
Freehold-5 Oct 2006
Land and buildings lying to the south west of Harbour Road, Lydney
Freehold
Added 5 Oct 2006
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026GazetteGazette Dissolved Liquidation
27 Feb 2026InsolvencyLiquidation In Administration Move To Dissolution
6 Nov 2025InsolvencyLiquidation In Administration Extension Of Period
14 Jul 2025InsolvencyLiquidation In Administration Progress Report
20 Feb 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
27 May 2026 Gazette

Gazette Dissolved Liquidation

27 Feb 2026 Insolvency

Liquidation In Administration Move To Dissolution

6 Nov 2025 Insolvency

Liquidation In Administration Extension Of Period

14 Jul 2025 Insolvency

Liquidation In Administration Progress Report

20 Feb 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 27 May 2026

Liquidation In Administration Move To Dissolution

4 months ago on 27 Feb 2026

Liquidation In Administration Extension Of Period

8 months ago on 6 Nov 2025

Liquidation In Administration Progress Report

11 months ago on 14 Jul 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 20 Feb 2025