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Company profile

GLENMERE TIMBER COMPANY LIMITED

active • ltd • Ground Floor 15 The Point, Rockingham Road, Market Harborough, Leicestershire, LE16 7QU, United Kingdom

Company no.01139262Officers6Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01139262
Company Status
active
Type
ltd
Date Of Creation
1973-10-12
Registered Office
Ground Floor 15 The Point, Rockingham Road, Market Harborough, Leicestershire, LE16 7QU, United Kingdom
Sic Codes
wholesale of wood, construction materials and sanitary equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£10.55m

Equity

£3.12m

Total liabilities

£7.43m

Cash in bank

£4.81m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£381.99k

-10.91%

Cash in bank

+£4.46M

+1259.59%

Total assets

+£4.42M

+72.12%

Total liabilities

-£4.80M

-182.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.60m
Trade creditors£656,736
Fixed assets£363,652
Current assets£10.18m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.61m£0£0
2022£3.41m£6.64m-£3.22m
2023£3.51m£5.96m-£2.44m
2024£3.50m£6.13m-£2.62m
2025£3.12m£10.55m-£7.43m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted31 Dec 20255 Months
Confirmation Statement Submitted26 Nov 20256 Months
Confirmation Statement Submitted5 Jul 202511 Months
Accounts Submitted25 Nov 20241 Year
Confirmation Statement Submitted10 Jul 20241 Year
Change of Sic Codes10 Jul 20241 Year
Change of Registered Office Address3 Jun 20242 Years
Accounts Submitted22 May 20242 Years
Confirmation Statement Submitted22 May 20242 Years
Change of Date Of Creation22 May 20242 Years
Change of Has Charges22 May 20242 Years
Change of Jurisdiction22 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-satisfy-charge-full2026-05-06Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-31Open PDF
confirmation-statement-with-updates2025-11-26Open PDF
confirmation-statement-with-updates2025-07-05Open PDF
accounts-with-accounts-type-full2024-11-25Open PDF
confirmation-statement-with-updates2024-07-10Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-06-03Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-06-03Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-05-22Open PDF
accounts-with-accounts-type-full2023-10-18Open PDF
confirmation-statement-with-no-updates2023-07-12Open PDF
mortgage-satisfy-charge-full2023-05-20Open PDF