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Timbergrain Limited

Timbergrain Limited is an active company incorporated on 16 August 2000 with the registered office located in Benfleet, Essex. Timbergrain Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04053901
Private limited company
Age
25 years
Incorporated 16 August 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 1 October 2025
Due by 1 July 2026 (9 months remaining)
Contact
Address
89 Vicarage Hill
Benfleet
Essex
SS7 1PD
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • PSC • Chartered Surveyor • British • Lives in UK • Born in Feb 1953
Director • Secretary • British • Lives in UK • Born in Sep 1947
Director • PSC • British • Lives in UK • Born in May 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Roccabella Limited
Mrs Wendy Elizabeth Gover and Mr Henry Arthur Thomas Gover are mutual people.
Active
The Bush Hotel Limited
Mr Henry Arthur Thomas Gover is a mutual person.
Active
Rainbow Property Partnership Ltd
Mr Henry Arthur Thomas Gover is a mutual person.
Active
Deltatower Limited
Mr Henry Arthur Thomas Gover is a mutual person.
Active
Larchbay Limited
Mr Henry Arthur Thomas Gover is a mutual person.
Active
The Bush Operations Limited
Mr Henry Arthur Thomas Gover is a mutual person.
Active
PK Rainbow Limited
Mr Henry Arthur Thomas Gover is a mutual person.
Active
CGW Snooker LLP
Mr Henry Arthur Thomas Gover is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£92.53K
Increased by £59.66K (+182%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£5.78M
Increased by £63.92K (+1%)
Total Liabilities
-£835.85K
Increased by £28.61K (+4%)
Net Assets
£4.95M
Increased by £35.31K (+1%)
Debt Ratio (%)
14%
Increased by 0.34% (+2%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 21 Jan 2025
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Mr Henry Arthur Thomas Gover (PSC) Details Changed
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Full Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Phillip John Hyde Appointed
4 Years Ago on 5 May 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 21 Jan 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 8 Dec 2024
Change of details for Mr Henry Arthur Thomas Gover as a person with significant control on 3 September 2024
Submitted on 3 Sep 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 10 May 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 13 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 28 Feb 2022
Confirmation statement made on 30 November 2021 with updates
Submitted on 14 Dec 2021
Appointment of Phillip John Hyde as a director on 5 May 2021
Submitted on 10 May 2021
Repayment History
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