Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
G. Capstick Timber Limited
- Incorporated
- 12 March 2007 (19 years)
- Industry
- Logging (02200)
- Directors
- Gary Andrew Capstick
- Owned by
- Gary Andrew Capstick
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Oak CloseHexhamNE46 2RE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Capstick, Gary Andrew
Director · Appointed 15 March 2017
British
Born May 1970 (56)
Officer history (6 former)
16 March 2017
Resigned Capstick, George Henry as Director
15 March 2017
Appointed Capstick, Gary Andrew as Director
15 June 2012
Resigned Capstick, Gary Andrew as Director
1 October 2011
Appointed Capstick, Gary Andrew as Director
29 October 2010
4 December 2007
Resigned Capstick, Gary Andrew as Director
4 December 2007
Resigned Capstick, George Henry as Director
4 December 2007
Appointed Capstick, George Henry as Director
20 March 2007
Appointed Capstick, Gary Andrew as Director
20 March 2007
Appointed Capstick, George Henry as Director
20 March 2007
12 March 2007
12 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Andrew Capstick
Individual · Notified 12 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Former controllers (2)
4 December 2017
Ceased George Henry Capstick — Owns 25–50% of shares
4 December 2017
Ceased Christine Capstick — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £235,103
- Cash
- £301,707
- Employees
- 10
- Debt Ratio
- 82%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £951,343 | £886,583 | £763,050 | £851,063 | £697,007 | £486,654 |
| Current Assets | £351,981 | £431,184 | £327,285 | £323,427 | £337,089 | £260,789 |
| Debtors | £5,332 | £9,034 | £14,231 | £12,929 | £48,894 | |
| Cash | £301,707 | £422,150 | £313,054 | £310,498 | £288,195 | |
| Creditors (< 1 year) | £381,962 | £438,257 | £357,579 | £259,931 | ||
| Creditors (> 1 year) | £462,783 | £418,357 | £361,131 | £496,821 | £330,195 | |
| Net Current Assets | (£29,981) | (£7,073) | (£110,843) | (£51,253) | (£20,490) | £858 |
| Net Assets | £235,103 | £292,703 | £171,944 | £127,856 | £87,062 | £155,032 |
| Shareholder Funds | £235,103 | £292,703 | £155,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 May 2024 | Registered office address changed |
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