Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Ubangi Timber Limited
- Incorporated
- 12 January 1994 (32 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Jack Thomas BaylissRalf Kucharczyk
- Owned by
- Jack Thomas BaylissRalf Kucharczyk
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Hardcastle Burton Lake HouseMarket HillRoystonSG8 9JN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bayliss, Jack Thomas
Director · Appointed 1 November 2021
British
Born February 1992 (34)
Bayliss, Jack Thomas
Secretary · Appointed 14 October 2016
Kucharczyk, Ralf
Director · Appointed 12 January 1994
German
Born November 1966
Officer history (6 former)
1 November 2021
Appointed Bayliss, Jack Thomas as Director
22 October 2021
Resigned Hartley, David John as Director
14 October 2016
Resigned Hartley, David as Secretary
14 October 2016
Appointed Hartley, David John as Director
14 October 2016
Appointed Bayliss, Jack Thomas as Secretary
31 August 2016
Resigned Steele, David George as Director
1 February 2008
Appointed Hartley, David as Secretary
1 February 2008
Resigned Grysczyk, Hans Jurgen as Secretary
1 September 1998
Appointed Steele, David George as Director
12 January 1994
Appointed Kucharczyk, Ralf as Director
12 January 1994
12 January 1994
12 January 1994
12 January 1994
12 January 1994
Appointed Grysczyk, Hans Jurgen as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack Thomas Bayliss
Individual · Notified 1 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1992 (34)
Ralf Kucharczyk
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
German
Born November 1966
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £352,934
- Cash
- £230,682
- Employees
- 3
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,518 | £2,350 | £1,106 | £1,235 | £720 | £401 |
| Current Assets | £4,450,165 | £3,013,430 | £2,623,988 | £3,140,376 | £2,787,961 | £3,871,945 |
| Debtors | £2,139,109 | £1,363,829 | £1,306,134 | £966,661 | £1,062,446 | £1,186,338 |
| Cash | £230,682 | £145,279 | £250,659 | £1,061,713 | £681,572 | £788,321 |
| Creditors (< 1 year) | £4,130,761 | £2,662,846 | £2,272,160 | £2,742,573 | £2,506,501 | £3,543,953 |
| Net Current Assets | £319,404 | £350,584 | £351,828 | £397,803 | £281,460 | £327,992 |
| Net Assets | £352,934 | |||||
| Shareholder Funds | £352,934 | £352,934 | £352,934 | £399,038 | £282,180 | £328,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Director's details changed | |||
| 21 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 7 May 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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