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Company profile
THE STRATA TIMBER GROUP LTD
active • ltd • 153a Morgans Hill Road, Cookstown, Co. Tyrone, BT80 8BT, United Kingdom
Company no.NI674353Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI674353
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-11-18
- Registered Office
- 153a Morgans Hill Road, Cookstown, Co. Tyrone, BT80 8BT, United Kingdom
- 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
£2.69m
Equity
£1.02m
Total liabilities
£1.67m
Cash in bank
£194,621
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£68.41k
+7.18%Cash in bank
-£8.82k
-4.33%Total assets
+£397.74k
+17.37%Total liabilities
-£329.34k
-24.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.69m£510,789-£1.67m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£1.34m
Trade creditors£1.13m
Fixed assets£341,366
Current assets£2.35m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £953,171 | £2.29m | -£1.34m |
| 2024 | £1.02m | £2.69m | -£1.67m |
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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 | 5 Dec 2025 | 5 Months |
| Accounts Submitted | 26 Nov 2025 | 6 Months |
| Accounts Submitted | 4 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Has Charges | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.