Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
SGS Timber Haulage Limited
- Incorporated
- 18 May 1998 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- John David Swan
- Owned by
- Robert William Scott
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Stonehaugh GarageStonehaugh WarkHexhamNE48 3DY
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born September 1959 (67)
British
Born February 1965 (61)
Swan, John David
Director · Appointed 28 May 1998
British
Born May 1969 (57)
Officer history (3 former)
28 May 1998
28 May 1998
28 May 1998
28 May 1998
Appointed Swan, John David as Director
28 May 1998
28 May 1998
28 May 1998
18 May 1998
18 May 1998
18 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £199,650
- Cash
- £503,369
- Employees
- 6
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,176 | £7,720 | £9,653 | £12,066 | £15,085 | £18,858 |
| Current Assets | £1,219,352 | £1,191,579 | £1,182,895 | £1,192,216 | £943,489 | £938,975 |
| Debtors | £715,983 | £763,248 | £738,218 | £842,268 | £512,651 | £495,490 |
| Cash | £503,369 | £428,331 | £444,677 | £349,948 | £430,838 | £443,485 |
| Creditors (< 1 year) | £1,024,685 | £1,015,027 | £1,011,142 | £761,546 | £727,935 | |
| Net Current Assets | £194,667 | £176,552 | £221,184 | £181,074 | £181,943 | £211,040 |
| Net Assets | £199,650 | £182,795 | £228,874 | £190,848 | £194,162 | £226,315 |
| Shareholder Funds | £199,650 | £182,795 | £228,874 | £190,848 | £194,162 | £226,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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