Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Wood Lane Timber Merchants Limited
- Incorporated
- 6 May 2003 (23 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Patrick Anthony KellyCharlotte Kelly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Baker Brook CloseHucknallNottinghamNG15 7WE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, Charlotte
Secretary · Appointed 28 July 2020
Director · Appointed 8 May 2003
British
Born February 1966 (60)
Officer history (3 former)
28 July 2020
Appointed Kelly, Charlotte as Secretary
28 July 2020
8 May 2003
8 May 2003
8 May 2003
8 May 2003
6 May 2003
6 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1966 (60)
Charlotte Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £697,943
- Cash
- £257,783
- Debt Ratio
- 41%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,055 | £86,618 | £41,363 | £49,297 | £64,165 | £76,834 |
| Current Assets | £1,073,094 | £985,483 | £1,036,132 | £1,130,053 | £1,108,550 | £862,433 |
| Debtors | £515,657 | £543,917 | £514,856 | £561,368 | £499,434 | £358,127 |
| Cash | £257,783 | £169,597 | £205,973 | £265,198 | £339,203 | £371,063 |
| Creditors (< 1 year) | £412,721 | £337,903 | £369,112 | £428,797 | £501,754 | £448,854 |
| Creditors (> 1 year) | £40,471 | £38,154 | £0 | £7,857 | £8,242 | |
| Net Current Assets | £660,373 | £647,580 | £667,020 | £701,256 | £606,796 | £413,579 |
| Net Assets | £697,943 | £685,703 | £698,042 | £741,187 | £650,913 | £467,573 |
| Shareholder Funds | £697,943 | £685,703 | £698,042 | £741,187 | £650,913 | £467,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 6 July 2026 | Change of details for a person with significant control | |||
| 3 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 18 July 2025 | Director's details changed |
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