Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Vickers Timber Company Limited
- Incorporated
- 21 August 1973 (53 years)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Stephen James Moore
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 39 Tallon RoadHuttonBrentwoodCM13 1TG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Moore, Stephen James
Director · Appointed 17 February 2020
British
Born July 1983 (43)
Officer history (7 former)
17 February 2020
Appointed Moore, Stephen James as Director
17 February 2020
17 February 2020
17 February 2020
15 December 2009
Resigned Kent, Edward Arthur as Director
2 June 2001
Appointed Kent, Edward Arthur as Director
31 May 2001
31 May 2001
31 May 2001
31 May 2001
Resigned Vickers, Anthony Edward Arthur as Secretary
31 May 2001
Resigned Vickers, Anthony Edward Arthur as Director
31 May 2001
Resigned Vickers, Kenneth Leonard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12326186
Former controllers (1)
24 February 2021
Ceased Delahaye (Liverpool) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,613,096
- Cash
- £186,068
- Employees
- 9
- Debt Ratio
- 10%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £596,722 | £606,469 | £621,988 | £640,435 | £663,386 | £686,447 |
| Current Assets | £2,297,443 | £2,921,775 | £2,949,826 | £2,844,264 | £2,418,493 | £1,723,594 |
| Debtors | £1,920,405 | £2,007,197 | £2,000,510 | £1,637,183 | £1,288,215 | £1,073,864 |
| Cash | £186,068 | £710,810 | £751,866 | £946,077 | £939,446 | £506,446 |
| Creditors (< 1 year) | £278,219 | £592,972 | £622,652 | £765,045 | £697,461 | £469,752 |
| Creditors (> 1 year) | £0 | £151,617 | £186,098 | £232,052 | £276,226 | £322,312 |
| Net Current Assets | £2,019,224 | £2,328,803 | £2,327,174 | £2,079,219 | £1,721,032 | £1,253,842 |
| Net Assets | £2,613,096 | £2,782,098 | £2,760,864 | £2,484,274 | £2,103,950 | £1,612,001 |
| Shareholder Funds | £2,484,274 | £2,103,950 | £1,612,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 13 February 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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