Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Timbergrain Limited
- Incorporated
- 16 August 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Henry Arthur Thomas GoverPhillip John Hyde
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 89 Vicarage HillBenfleetEssexSS7 1PD
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2021
British
Born February 1953 (73)
British
Director · Appointed 25 September 2000
British
Born May 1948 (78)
British
Born September 1947 (79)
Officer history (2 former)
5 May 2021
25 September 2000
25 September 2000
25 September 2000
25 September 2000
25 September 2000
16 August 2000
16 August 2000
Ownership 2 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 May 1948 (78)
Phillip John Hyde
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1953 (73)
Holdings 1
Companies where Timbergrain Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,998,776
- Cash
- £112,737
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,500,050 | £5,650,050 | £5,650,050 | £5,650,050 | £5,100,050 | £5,100,194 | £4,962,726 |
| Current Assets | £154,745 | £132,442 | £69,396 | £156,010 | £128,031 | £140,917 | £103,611 |
| Debtors | £42,008 | ||||||
| Cash | £112,737 | £92,533 | £32,869 | £114,624 | £88,224 | £96,295 | £39,223 |
| Creditors (< 1 year) | £108,179 | £83,213 | £55,476 | £60,173 | £93,571 | £164,477 | £235,179 |
| Creditors (> 1 year) | £75,000 | £250,000 | £250,000 | £300,000 | £277,843 | £319,154 | £352,597 |
| Net Current Assets | £46,566 | £49,229 | £13,920 | £95,837 | £34,460 | (£23,560) | (£131,568) |
| Net Assets | £4,998,776 | £4,947,523 | £4,912,214 | £5,064,552 | £4,589,332 | £4,490,145 | £4,246,873 |
| Shareholder Funds | £4,998,776 | £4,947,523 | £4,912,214 | £5,064,552 | £4,589,332 | £4,490,145 | £4,246,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 February 2026 | Director's details changed | |||
| 7 January 2026 | Confirmation statement with updates | 30 November 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 30 November 2024 |
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