Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Cleveland Timber Supplies Limited
- Incorporated
- 1 November 1976 (50 years)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Elaine Ann Love
- Owned by
- Paul LoveElaine Ann Love
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1West StreetMiddlesbroughTS2 1LZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1983 (43)
Love, Elaine Ann
Director · Appointed 1 June 1991
British
Born September 1957 (69)
Love, Elaine Ann
Secretary
British
British
Born September 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Elaine Ann Love
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £254,416
- Cash
- £310,391
- Employees
- 8
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,603 | £212,952 | £186,368 | £159,629 | £104,498 | |
| Current Assets | £428,758 | £380,815 | £193,326 | £246,121 | £65,023 | |
| Debtors | £26,367 | £29,711 | £57,914 | £26,517 | £22,240 | |
| Cash | £310,391 | £263,454 | £47,412 | £136,104 | £783 | |
| Creditors (< 1 year) | £337,359 | £303,607 | £321,606 | £207,914 | £231,937 | £138,666 |
| Creditors (> 1 year) | £38,386 | £52,036 | £62,913 | £48,927 | £54,956 | £9,246 |
| Net Current Assets | £91,399 | £77,208 | (£14,588) | £14,184 | (£73,643) | |
| Net Assets | £254,416 | £208,324 | £105,753 | £103,557 | £13,709 | |
| Shareholder Funds | £254,416 | £208,324 | £105,753 | £103,557 | £13,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 24 February 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 August 2024 | Satisfaction of a charge in full |
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