Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Brunel Road Timber Limited
- Incorporated
- 13 December 2004 (21 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Thomas James GubbyDarren John Francis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Castle Hill Insolvency1 Battle RoadHeathfieldNewton AbbotTQ12 6RY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2017
British
Born November 1981
British
Born February 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Former controllers (2)
28 April 2017
Ceased John Victor Western — Owns 25–50% of shares
6 April 2016
Ceased Darren Francis — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£97,421)
- Cash
- £36,264
- Employees
- 9
- Debt Ratio
- 117%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,823 | £96,195 | £90,808 | £100,693 | £82,549 | £86,620 | £84,835 |
| Current Assets | £419,758 | £410,580 | £502,953 | £550,940 | £656,128 | £548,184 | £493,346 |
| Debtors | £242,319 | £230,574 | £292,188 | £242,563 | £370,003 | £314,494 | £306,458 |
| Cash | £36,264 | £22,752 | £79,616 | £97,237 | £36,663 | £58,065 | £3,531 |
| Creditors (< 1 year) | £631,573 | £470,078 | £527,309 | £550,577 | £608,022 | £486,050 | £517,377 |
| Creditors (> 1 year) | £32,429 | £20,177 | £12,623 | £37,188 | £73,435 | £132,113 | £120,294 |
| Net Current Assets | (£211,815) | (£59,498) | (£24,356) | £363 | £48,106 | £62,134 | (£24,031) |
| Net Assets | (£97,421) | £16,520 | £53,829 | £63,868 | £57,220 | £16,641 | (£59,490) |
| Shareholder Funds | £16,641 | (£59,490) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registered office address changed | |||
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2026 | Notice to Registrar of companies voluntary arrangement taking effect | |||
| 8 January 2026 | Appointment of a director | |||
| 8 January 2026 | Termination of appointment of a director |
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