Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Southgate Timber Company Limited
- Incorporated
- 17 December 1984 (41 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Paul Matthew JenkinsMark Leslie Jenkins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Southgate HouseNether Hall Church RoadMoretonCM5 0JA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2006
British
Born January 1978 (48)
Director · Appointed 1 July 2002
British
Born August 1974 (52)
Officer history (4 former)
16 October 2025
16 October 2025
16 October 2025
12 April 2006
23 September 2004
1 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Individual · Notified 16 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Former controllers (2)
16 October 2025
16 October 2025
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,285,129
- Cash
- £3,439,519
- Employees
- 24
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £361,352 | £404,854 | £349,382 | £306,078 |
| Current Assets | £7,036,553 | £6,234,324 | £5,648,536 | £5,625,103 |
| Debtors | £361,275 | £277,085 | £290,243 | £344,249 |
| Cash | £3,439,519 | £3,290,129 | £2,589,563 | £1,888,536 |
| Creditors (< 1 year) | £2,045,571 | £1,601,434 | £1,199,953 | £1,492,422 |
| Net Current Assets | £4,990,982 | £4,632,890 | £4,448,583 | £4,132,681 |
| Net Assets | £5,285,129 | £4,958,629 | £4,728,921 | £4,383,137 |
| Shareholder Funds | £5,285,129 | £4,958,629 | £4,728,921 | £4,383,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 November 2025 | Notification of a person with significant control | |||
| 6 November 2025 | Cessation of a person with significant control | |||
| 6 November 2025 | Notification of a person with significant control |
Other companies in this industry
London Colney
Basildon
St Albans
Colney Heath
Carlisle
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →