Worcester Timber Products Limited
Worcester Timber Products Limited is an active company incorporated on 27 May 2010 with the registered office located in Kidderminster, Worcestershire. Worcester Timber Products Limited was registered 15 years ago.
Status
Active
Active since 12 years ago
Company No
07267187
Private limited company
Age
15 years
Incorporated 27 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (3 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Worcester Timber Products is a family-owned manufacturer of timber products, including garden rooms, sheds, fencing, and gates.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£63.52K
Increased by £41.59K (+190%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£783.26K
Increased by £154.23K (+25%)
Total Liabilities
-£668.33K
Increased by £147.15K (+28%)
Net Assets
£114.93K
Increased by £7.08K (+7%)
Debt Ratio (%)
85%
Increased by 2.47% (+3%)
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Repayment History
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