Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
The Timber Centre Limited
- Incorporated
- 31 August 1999 (27 years)
- Industry
- Joinery installation (43320)
- Directors
- Owned by
- Stephen Patrick Burn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank HouseMarket SquareCongletonCW12 1ET
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 1999
British
Born June 1953 (73)
Officer history (4 former)
1 August 2011
1 September 2006
31 August 2006
15 September 1999
15 September 1999
31 August 1999
31 August 1999
31 August 1999
31 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £1,072
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,225 | £3,923 | £13,054 | £16,520 | £20,180 | £25,089 | £9,993 |
| Current Assets | £37,892 | £31,854 | £25,265 | £48,124 | £45,901 | £41,184 | £34,793 |
| Debtors | £9,046 | £4,407 | £3,698 | £24,483 | £22,280 | £11,116 | £6,896 |
| Cash | £1,072 | £1,072 | £1,072 | £1,141 | £1,121 | £1,392 | £1,201 |
| Creditors (< 1 year) | £92,276 | £90,398 | £95,501 | £97,861 | £77,540 | £63,643 | £48,715 |
| Creditors (> 1 year) | £0 | £1,450 | £5,800 | £10,149 | £14,499 | £0 | |
| Net Current Assets | (£54,384) | (£58,544) | (£70,236) | (£49,737) | (£31,639) | (£22,459) | (£13,922) |
| Net Assets | (£54,621) | (£58,632) | (£39,017) | (£21,608) | (£11,869) | (£3,929) | |
| Shareholder Funds | (£51,159) | (£54,621) | (£58,632) | (£39,017) | (£21,608) | (£11,869) | (£3,929) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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