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Company profile
WHITMORE'S TIMBER CO. LIMITED
active • ltd • 5 Brooklands Place, Brooklands Road, Sale, Cheshire, M33 3SD, England
Company no.02359578Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02359578
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-03-10
- Registered Office
- 5 Brooklands Place, Brooklands Road, Sale, Cheshire, M33 3SD, England
- Sic Codes
- sawmilling and planing of wood
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.72m
Equity
£1.84m
Total liabilities
£2.89m
Cash in bank
£207,450
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£160.35k
-8.03%Cash in bank
-£323.11k
-60.90%Total assets
-£306.97k
-6.10%Total liabilities
+£146.62k
+4.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.17m£820,033-£3.53m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£1.35m
Trade creditors£1.43m
Fixed assets£188,079
Current assets£4.53m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.53m | £0 | £0 |
| 2021 | £1.64m | £5.17m | -£3.53m |
| 2022 | £1.98m | £0 | £0 |
| 2023 | £2.00m | £5.03m | -£3.03m |
| 2024 | £1.84m | £4.72m | -£2.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 May 2026 | 11 Days |
| Accounts Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 13 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 27 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| SMEE, Sylvia Resigned | 15 Apr 2025 | 1 Year |
| Change of Registered Office Address | 18 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-27 | Open PDF |
| accounts-with-accounts-type-medium | 2026-04-27 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-11-13 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-13 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-13 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-13 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-27 | Open PDF |
| accounts-with-accounts-type-medium | 2025-04-30 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-04-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-16 | Open PDF |
| change-person-director-company-with-change-date | 2024-09-20 | Open PDF |