Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Project Timber Limited
- Incorporated
- 12 May 2004 (22 years)
- Industry
- Other manufacturing n.e.c. (32990) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Nigel Charles Walton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Parry Works Grassthorpe RoadSutton On TrentNewarkNG23 6QX
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 September 2008
Also at E.C.Walton & Co., Limited · more companies
British
Director · Appointed 11 September 2008
British
Born December 1951 (74)
Officer history (8 former)
10 April 2019
13 October 2016
12 September 2008
12 September 2008
11 September 2008
11 September 2008
11 September 2008
30 September 2005
14 July 2005
14 July 2005
8 July 2005
8 July 2005
12 May 2004
12 May 2004
12 May 2004
12 May 2004
12 May 2004
12 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1951 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,192,362
- Cash
- £1,478,828
- Employees
- 30
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,744,955 | £805,849 | £497,857 | £516,008 | £458,712 | £466,221 | |
| Current Assets | £2,280,603 | £1,851,209 | £983,963 | £984,082 | £1,843,151 | £1,689,284 | £1,085,094 |
| Debtors | £237,168 | £276,907 | £126,039 | £81,801 | £164,137 | £252,235 | £157,633 |
| Cash | £1,478,828 | £983,832 | £468,802 | £529,765 | £1,260,421 | £1,067,899 | £88,627 |
| Creditors (< 1 year) | £653,258 | £1,350,902 | £1,706,714 | £1,331,975 | |||
| Net Current Assets | £623,520 | £228,074 | £310,354 | £330,824 | £492,249 | (£17,430) | (£246,881) |
| Net Assets | £2,192,362 | £868,464 | £769,009 | £740,534 | £879,677 | £423,885 | £219,340 |
| Shareholder Funds | £740,534 | £879,677 | £423,885 | £219,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 18 October 2024 | Statement of capital following an allotment of shares |
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