Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Hardwood Sales Limited
- Incorporated
- 28 September 2005 (21 years)
- Previously known as
- Hardwood Timber Sales Limited (until 1 July 2008)Doylester Nineteen Limited (until 8 November 2005)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Jason Anthony CooganDaniel JonesAdam Scott Massey
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Huyton Business Park Ellis Ashton StreetOff Wilson RoadHuytonL36 6BN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Coogan, Jason Anthony
Director · Appointed 1 October 2024
British
Born October 1990 (36)
Jones, Daniel
Director · Appointed 15 September 2022
British
Born January 1985 (41)
Massey, Adam Scott
Director · Appointed 15 September 2022
British
Born November 1962
Collins, Natalie Joanne
Director · Appointed 31 December 2011
British
Born November 1970
Mccoy, Sonia
Director · Appointed 31 December 2011
British
Born May 1973 (53)
Secretary · Appointed 7 November 2005
British
Director · Appointed 7 November 2005
British
Born November 1962
Director · Appointed 7 November 2005
British
Born June 1973 (53)
Officer history (4 former)
1 October 2024
Appointed Coogan, Jason Anthony as Director
15 September 2022
Appointed Jones, Daniel as Director
15 September 2022
Appointed Massey, Adam Scott as Director
31 March 2022
31 March 2022
Resigned Crosbie, Alicia Karen as Director
31 December 2011
Appointed Crosbie, Alicia Karen as Director
31 December 2011
Appointed Mccoy, Sonia as Director
31 December 2011
Appointed Collins, Natalie Joanne as Director
7 November 2005
7 November 2005
7 November 2005
7 November 2005
7 November 2005
28 September 2005
28 September 2005
28 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09177666
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hardwood Sales Holding Limited Owns 75–100% of shares
Hardwood Sales Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,503,886
- Cash
- £504,897
- Profit Before Tax
- £759,000
- Debt Ratio
- 53%
- Current Ratio
- 2.4x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,107,533 | £1,237,986 | £1,031,566 | £876,641 | £689,059 | £255,476 | £261,034 |
| Current Assets | £8,529,962 | £8,204,990 | £7,727,343 | £8,478,805 | £7,626,462 | £7,305,221 | £5,518,933 |
| Debtors | £5,434,645 | £5,311,112 | £4,794,594 | £3,987,184 | £3,879,644 | £4,581,150 | £4,230,134 |
| Cash | £504,897 | £383,157 | £379,613 | £209,863 | £125,526 | £218,709 | £20,305 |
| Creditors (< 1 year) | £3,569,539 | £3,525,526 | £3,349,955 | £4,503,869 | £4,100,209 | £3,982,197 | £2,979,665 |
| Creditors (> 1 year) | £382,436 | £476,523 | £379,321 | £348,230 | £331,485 | £0 | £29,108 |
| Net Current Assets | £4,960,423 | £4,679,464 | £4,377,388 | £3,974,936 | £3,526,253 | £3,323,024 | £2,539,268 |
| Net Assets | £4,503,886 | £4,454,765 | £4,403,067 | £3,946,731 | £3,322,166 | £3,222,415 | £2,487,726 |
| Shareholder Funds | £4,503,886 | £4,454,765 | £4,403,067 | £3,946,731 | £3,322,166 | £3,222,415 | £2,487,726 |
| Turnover | £23,384,058 | £20,540,965 | £16,578,465 | £16,719,898 | |||
| Cost of Sales | £15,125,995 | £14,451,574 | £15,216,271 | £16,769,719 | £14,398,643 | £11,156,762 | £12,725,717 |
| Gross Profit | £6,614,339 | £6,142,322 | £5,421,703 | £3,994,181 | |||
| Admin Expenses | £5,267,767 | £4,630,472 | £4,174,934 | £3,468,677 | £3,207,114 | £2,802,574 | £2,753,651 |
| Staff Costs | £2,238,298 | £2,122,136 | £2,718,496 | £1,798,844 | £1,750,430 | £1,603,741 | £1,528,347 |
| Operating Profit | £3,145,662 | £3,013,785 | £2,785,546 | £1,246,820 | |||
| Profit Before Tax | £759,000 | £517,721 | £704,255 | £3,116,856 | £2,998,108 | £2,772,105 | £1,216,967 |
| Tax | £209,879 | £166,023 | £247,919 | £542,291 | £636,357 | £236,416 | £247,324 |
| Profit for Period | £549,121 | £351,698 | £456,336 | £2,574,565 | £2,361,751 | £2,535,689 | £969,643 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 8 September 2026 | Registration of a charge | |||
| 7 August 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Full accounts | 31 December 2025 | ||
| 24 June 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Andover
Doncaster
Newbury
Crawley
London Colney
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →