Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Hutchings Timber Limited
- Incorporated
- 28 January 1999 (27 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- James Ronald Hutchings
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 79 Albert RoadDealKentCT14 9JQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1981 (45)
Director · Appointed 9 December 1999
British
Born August 1973 (53)
Secretary · Appointed 8 February 1999
British
Officer history (3 former)
11 May 2023
2 January 2019
Resigned Hutchings, Ronald James as Director
9 December 1999
8 February 1999
8 February 1999
Appointed Hutchings, Ronald James as Director
5 February 1999
5 February 1999
28 January 1999
28 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 January 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)
Holdings 1
Companies where Hutchings Timber Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
27 January 2020
Ceased Ronald James Hutchings — Owns 50–75% of shares
27 January 2020
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,540,660
- Cash
- £2,755,859
- Employees
- 18
- Debt Ratio
- 8%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,470,074 | £1,730,151 | £3,343,774 | £750,927 | £886,142 | £1,858,261 | £2,204,976 |
| Current Assets | £3,483,473 | £3,704,967 | £2,282,509 | £4,828,982 | £4,926,023 | £3,974,553 | £4,513,784 |
| Debtors | £103,589 | £121,633 | £1,218,321 | £2,819,561 | |||
| Cash | £2,755,859 | £2,940,527 | £1,532,322 | £4,036,175 | £3,865,083 | £2,021,359 | £844,338 |
| Creditors (< 1 year) | £356,589 | £404,300 | £384,337 | £321,561 | £624,296 | £550,902 | £1,336,147 |
| Creditors (> 1 year) | £29,475 | £147,375 | |||||
| Net Current Assets | £3,126,884 | £3,300,667 | £1,898,172 | £4,507,421 | £4,301,727 | £3,423,651 | £3,177,637 |
| Net Assets | £4,540,660 | £4,954,378 | £5,136,798 | £5,175,488 | £5,104,414 | £5,155,143 | £5,132,154 |
| Shareholder Funds | £4,540,660 | £4,954,378 | £5,136,798 | £5,175,488 | £5,104,414 | £5,155,143 | £5,132,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 10 April 2024 | Total exemption full accounts | 31 October 2023 |
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