Timber Trims Southern Limited

Active04684085 Private limited company
Incorporated
3 March 2003 (23 years)
Industry
Sawmilling and planing of wood (16100)
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Owned by
Michael James Davey
Steven John Birchmore
Accounts type
Total exemption full
Address
71 Condor Close
Three Legged Cross
Wimborne
BH21 6SU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 March 2003
British
Director · Appointed 3 March 2003
British
Born October 1969 (57)
Director · Appointed 3 March 2003
British
Born November 1969

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 November 1969
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£349,900
Cash
£41,186
Employees
2
Debt Ratio
37%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 2025 £358,822 £368,771 £422,154 £361,258 £349,900
Balance sheet detail
202520242023202220212020
Fixed Assets£297,406£307,942£306,909£316,413£331,129£343,219
Current Assets£255,722£287,624£420,073£298,115£283,441£225,653
Debtors£214,536£226,293£320,513£200,205£195,507£169,777
Cash£41,186£61,331£99,560£87,910£80,434£48,876
Creditors (< 1 year)£201,566£222,577£283,126£213,763£205,748£193,737
Creditors (> 1 year)£1,662£11,731£21,702£31,994£50,000
Net Current Assets£54,156£65,047£136,947£84,352£77,693£31,916
Net Assets£349,900£361,258£422,154£368,771£358,822
Shareholder Funds£349,900£361,258£422,154£368,771£358,822£375,135

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 July 2026Confirmation statement with no updates19 July 2026
15 September 2025Total exemption full accounts31 March 2025
22 July 2025Confirmation statement with no updates19 July 2025
20 December 2024Total exemption full accounts31 March 2024
22 July 2024Confirmation statement with no updates19 July 2024
Show all recent filings

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