Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Avon Joinery Limited
- Incorporated
- 2 June 1994 (32 years)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6BRoman WayRugbyCV21 1DB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2024
British
Born October 1965 (61)
Officer history (10 former)
3 June 2024
23 May 2024
31 December 2023
14 November 2022
10 December 2020
10 December 2020
10 December 2020
10 December 2020
3 February 1998
3 February 1998
30 January 1998
30 January 1998
30 January 1998
2 April 1997
2 April 1997
2 June 1994
2 June 1994
2 June 1994
2 June 1994
2 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04511285
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Avon Joinery Holdings Limited Owns 75–100% of shares
T T Roman Limited Owns 75–100% of shares
Avon Joinery Limited This company Owns 75–100% of shares
Stam Holdings Limited Owns 75–100% of shares
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
- £2,024,452
- Cash
- £27,524
- Employees
- 37
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £884,939 | £808,782 | £58,800 | £0 | £20,471 |
| Current Assets | £2,776,295 | £3,010,742 | £3,641,802 | £3,390,162 | £1,624,583 |
| Debtors | £2,201,041 | £2,557,018 | £2,950,595 | £2,768,976 | £242,662 |
| Cash | £27,524 | £15,162 | £127,466 | £57,725 | £880,946 |
| Creditors (< 1 year) | £1,270,391 | £1,489,743 | £1,598,569 | £1,461,951 | |
| Creditors (> 1 year) | £257,767 | £278,359 | £331,005 | £343,750 | |
| Net Current Assets | £1,505,904 | £1,520,999 | £2,043,233 | £1,928,211 | £1,396,858 |
| Net Assets | £2,024,452 | £1,947,842 | £1,771,028 | £1,584,461 | £1,414,380 |
| Shareholder Funds | £2,024,452 | £1,947,842 | £1,771,028 | £1,584,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 4 March 2026 | Registration of a charge | |||
| 23 July 2025 | Current accounting period extended | |||
| 20 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Boston
Enniskillen
Cradley Heath Warley
Chichester
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