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Company profile
H.G.TIMBER LIMITED
active • ltd • Saw Mill Smithy Lane, Lamesley, Gateshead, NE11 0EX, England
Company no.00397092Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00397092
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1945-07-19
- Registered Office
- Saw Mill Smithy Lane, Lamesley, Gateshead, NE11 0EX, England
- Sic Codes
- manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.21m
Equity
£13.33m
Total liabilities
£2.88m
Cash in bank
£4.19m
Year-on-year movement
Quick comparison from the latest filed period.
2023-08-31
Equity
+£2.28M
+20.67%Cash in bank
+£314.29k
+8.12%Total assets
+£1.12M
+7.45%Total liabilities
+£1.16M
+28.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.21m£6.09m-£4.04m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-08-31
Trade debtors£2.74m
Trade creditors£1.30m
Fixed assets£8.05m
Current assets£8.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £6.80m | £0 | £0 |
| 2021 | £8.36m | £12.16m | -£3.79m |
| 2022 | £11.05m | £15.09m | -£4.04m |
| 2023 | £13.33m | £16.21m | -£2.88m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| MCKENZIE, Peter Resigned | 5 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Dec 2025 | 5 Months |
| THEODOULOU, Alistair Resigned | 20 Dec 2025 | 5 Months |
| ILDERTON, Lesley Ann Appointed | 20 Dec 2025 | 5 Months |
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| Change of Registered Office Address | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| THEODOULOU GALE, Helen Resigned | 9 Oct 2024 | 1 Year |
| THEODOULOU, Victor Resigned | 9 Oct 2024 | 1 Year |
| ROBERTS, Stuart Appointed | 9 Oct 2024 | 1 Year |
| BRUCE-JONES, Tom Reid Appointed | 9 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.