Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Fleet Timber Supplies Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Gregory John Henriques
- Accounts type
- Total exemption full
- Address
- Fleet House Magdalen RoadTilney St LawrenceKing's LynnPE34 4RE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2018
British
Born July 1984 (42)
Officer history (8 former)
19 December 2022
30 September 2021
12 December 2018
12 December 2018
12 December 2018
12 December 2018
6 April 2016
31 January 2001
Resigned Docking, Alan Stephen as Secretary
31 January 2001
Resigned Docking, Alan Stephen as Director
31 January 2001
13 October 1999
13 October 1999
13 October 1999
13 October 1999
Appointed Docking, Alan Stephen as Secretary
13 October 1999
13 October 1999
Appointed Docking, Alan Stephen as Director
13 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1984 (42)
Former controllers (2)
30 September 2021
12 December 2018
Ceased Adrian Lee William Rix — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £148,200
- Cash
- £99,770
- Employees
- 11
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,799 | £124,929 | £95,519 | £99,167 | £77,207 | £87,931 | £61,288 |
| Current Assets | £545,824 | £479,381 | £505,157 | £476,317 | £641,447 | £644,014 | £865,188 |
| Debtors | £189,654 | £179,180 | £271,718 | £263,212 | £314,271 | £342,315 | £740,255 |
| Cash | £99,770 | £81,377 | £84,539 | £83,105 | £117,176 | £174,699 | £22,933 |
| Creditors (< 1 year) | £465,961 | £328,041 | £365,123 | £295,461 | £474,635 | £476,246 | £286,893 |
| Creditors (> 1 year) | £49,106 | £68,782 | £62,119 | £69,402 | £42,267 | £12,781 | £9,325 |
| Net Current Assets | £79,863 | £151,340 | £140,034 | £180,856 | £166,812 | £167,768 | £578,295 |
| Net Assets | £148,200 | £197,204 | £155,285 | £191,779 | £187,082 | £226,208 | £618,613 |
| Shareholder Funds | £155,285 | £191,779 | £187,082 | £226,208 | £618,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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