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Company profile
TIMBER WINDOWS NORTH LIMITED
active • ltd • The Kennels 9a Harewood Yard, Harewood House Estate, Leeds, West Yorkshire, LS17 9LF, England
Company no.04260599Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04260599
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-07-27
- Registered Office
- The Kennels 9a Harewood Yard, Harewood House Estate, Leeds, West Yorkshire, LS17 9LF, England
- Sic Codes
- manufacture of other builders' carpentry and joinery, other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.62m
Equity
£570,590
Total liabilities
£1.05m
Cash in bank
£1.01m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£34.35k
-5.68%Cash in bank
-£63.22k
-5.91%Total assets
-£247.26k
-13.26%Total liabilities
+£212.91k
+16.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.98m£282,108-£1.41m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£148,816
Trade creditors£47,493
Fixed assets£171,913
Current assets£1.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £323,974 | £1.52m | -£1.20m |
| 2022 | £564,216 | £1.98m | -£1.41m |
| 2023 | £604,937 | £1.86m | -£1.26m |
| 2024 | £570,590 | £1.62m | -£1.05m |
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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 | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Previous Company Names | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| SURTEES, Oliver Jon Appointed | 24 Sep 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-08-08 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-30 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-07 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-02 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-12 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-03-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-03-20 | Open PDF |
| capital-return-purchase-own-shares | 2023-12-04 | Open PDF |