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Company profile
BARNSLEY TIMBER MERCHANTS LIMITED
active • ltd • Copia House Great Cliffe Court, Great Cliffe Road, Barnsley, South Yorkshire, S75 3SP
Company no.02042046Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02042046
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-07-30
- Registered Office
- Copia House Great Cliffe Court, Great Cliffe Road, Barnsley, South Yorkshire, S75 3SP
- Sic Codes
- agents involved in the sale of timber and building materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.43m
Equity
£1.88m
Total liabilities
£550,056
Cash in bank
£430,984
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£291.36k
-13.43%Cash in bank
-£49.95k
-10.39%Total assets
-£424.75k
-14.88%Total liabilities
+£133.39k
+19.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.01m£1.16m-£683,447
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£99,928
Trade creditors£163,917
Fixed assets£1.58m
Current assets£844,366
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £1.73m | £2.23m | -£504,791 |
| 2023 | £2.40m | £3.01m | -£609,266 |
| 2024 | £2.17m | £2.85m | -£683,447 |
| 2025 | £1.88m | £2.43m | -£550,056 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 17 Feb 2026 | 3 Months |
| WALKER, Daniel James Appointed | 7 Oct 2025 | 8 Months |
| Accounts Submitted | 9 May 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Feb 2025 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 5 Jun 2024 | 2 Years |
| Change of Date Of Creation | 5 Jun 2024 | 2 Years |
| Change of Has Charges | 5 Jun 2024 | 2 Years |
| Change of Jurisdiction | 5 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 5 Jun 2024 | 2 Years |
| Change of Previous Company Names | 5 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-17 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-02-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-09 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2025-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-10 | Open PDF |