{"name":"LION PRESENTATION LIMITED","company_number":"03307964","status":"Active","type":"Private Limited Company","incorporated":"1997-01-27","dissolved":null,"registered_office":"Lion House Follingsby Park, Wardley, Gateshead, Tyne & Wear, NE10 8YF","postcode":"NE10 8YF","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":null,"previous_names":[{"name":"LION PVC PRODUCTS LIMITED","changed_on":"2000-07-27"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":23,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","cash":73114,"average_employees":23},{"financial_date":"2025-04-30","cash":218183,"average_employees":25},{"financial_date":"2024-04-30","cash":263153},{"financial_date":"2023-04-30","cash":237493},{"financial_date":"2022-04-30","cash":127117}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Lion Presentation Limited exhibits strong overall financial health, underpinned by a complete absence of long-term debt, consistent profitability, and robust net assets that have grown steadily over the past decade. However, the latest accounts reveal working capital stress, specifically a 43% surge in trade debtors and heavily depreciated core manufacturing assets that will soon require replacement. To maintain its financial wellness, the company must urgently improve debtor collection and proactively plan for imminent capital expenditure.","website":"https://lionpresentation.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/lion-presentation","people":"https://www.companiesintheuk.co.uk/company/lion-presentation/people","filing_history":"https://www.companiesintheuk.co.uk/company/lion-presentation/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03307964","financials":"https://www.companiesintheuk.co.uk/company/lion-presentation/financial","control":"https://www.companiesintheuk.co.uk/company/lion-presentation/control","charges":"https://www.companiesintheuk.co.uk/company/lion-presentation/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lion-presentation/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lion-presentation"}