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Company profile
TRADE TIMBER SUPPLIES LTD
active • ltd • 35 Sherwood Street, Warsop, Mansfield, NG20 0JR, England
Company no.11084539Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11084539
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-11-27
- Registered Office
- 35 Sherwood Street, Warsop, Mansfield, NG20 0JR, England
- 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
£1.03m
Equity
£637,931
Total liabilities
£394,238
Cash in bank
£89,101
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£47.89k
+8.12%Cash in bank
+£37.00k
+71.00%Total assets
-£137.51k
-11.76%Total liabilities
+£185.40k
+31.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.35m£283,203-£785,850
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£911
Trade creditors£250,194
Fixed assets£483,181
Current assets£548,988
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £216,264 | £772,000 | -£555,736 |
| 2023 | £566,405 | £1.35m | -£785,850 |
| 2024 | £590,040 | £1.17m | -£579,641 |
| 2025 | £637,931 | £1.03m | -£394,238 |
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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 Nov 2025 | 6 Months |
| Accounts Submitted | 22 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Change of Date Of Creation | 18 Nov 2024 | 1 Year |
| Change of Jurisdiction | 18 Nov 2024 | 1 Year |
| Change of Registered Office Address | 18 Nov 2024 | 1 Year |
| Change of Type | 18 Nov 2024 | 1 Year |
| KEMP, Thomas Henry James Ralph Appointed | 27 Nov 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.