Website & contact details
- Website
North West Timber Treatment Limited
- Incorporated
- 28 February 1986 (40 years)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Andrew Paul Foster
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Nwtt House Lockett RoadSouth Lancs Industrial EstateAshton In MakerfieldWN4 8DE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Foster, Andrew Paul
Director · Appointed 14 September 2021
British
Born March 1969 (57)
British
Born May 1993 (33)
British
Born February 1998 (28)
Director
British
Born June 1963 (63)
Officer history (5 former)
14 September 2021
Appointed Foster, Andrew Paul as Director
14 September 2021
14 September 2021
14 March 2017
14 March 2017
14 March 2017
14 March 2017
23 April 2004
23 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10534819
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,165,171
- Cash
- £9,263
- Profit Before Tax
- (£178,581)
- Debt Ratio
- 32%
- Current Ratio
- 2.0x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,550,285 | £3,725,122 | £3,204,490 | £3,076,825 | £3,026,848 |
| Current Assets | £4,063,359 | £3,754,320 | £3,903,025 | £3,064,129 | £2,461,327 |
| Debtors | £2,459,891 | £1,200,016 | £1,100,983 | £1,125,698 | |
| Cash | £9,263 | £300 | £828,382 | £390,474 | £62,340 |
| Creditors (< 1 year) | £2,062,229 | £1,746,539 | £1,183,848 | £1,637,335 | £1,764,666 |
| Creditors (> 1 year) | £154,305 | £174,173 | £98,939 | £43,124 | £72,797 |
| Net Current Assets | £2,001,130 | £2,007,781 | £2,719,177 | £1,426,794 | £696,661 |
| Net Assets | £5,165,171 | £5,305,072 | £5,532,965 | £4,281,486 | £3,501,280 |
| Shareholder Funds | £5,165,171 | £5,305,072 | £5,532,965 | £4,281,486 | £3,501,280 |
| Turnover | £12,839,129 | £11,109,663 | £9,095,180 | ||
| Cost of Sales | £7,674,928 | £8,330,745 | £7,854,058 | £6,956,854 | |
| Gross Profit | £4,508,384 | £3,255,605 | £2,138,326 | ||
| Admin Expenses | £2,893,600 | £2,116,511 | £1,932,771 | £1,998,499 | |
| Staff Costs | £2,634,314 | £2,632,659 | £2,053,116 | £1,934,864 | £1,762,330 |
| Operating Profit | £2,407,031 | £1,450,212 | £139,827 | ||
| Profit Before Tax | (£178,581) | (£465,305) | £2,399,321 | £1,442,775 | £131,529 |
| Tax | (£38,680) | (£98,171) | £512,087 | £297,828 | £28,382 |
| Profit for Period | (£139,901) | (£367,134) | £1,887,234 | £1,144,947 | £103,147 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 24 September 2024 | Full accounts | 31 December 2023 |
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