Timber Coaters Ltd

Active06198100 Private limited company
Incorporated
2 April 2007 (19 years)
Previously known as
Fence Coaters Ltd (until 27 June 2011)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other builders' carpentry and joinery (16230)
Directors
Graeme David Thomas
Owned by
Hilary Jean Thomas
Graeme David Thomas
Accounts type
Total exemption full
Region
North West
Address
Chester House Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
CH65 9HQ

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Thomas, Graeme David
Director · Appointed 2 April 2007
British
Born May 1958 (68)
Officer history (3 former)
30 October 2025
Resigned Thomas, Hilary Jean as Secretary
2 April 2007
Appointed Thomas, Graeme David as Director
2 April 2007
Appointed Duport Secretary Limited as Corporate Nominee Secretary
2 April 2007
Resigned Duport Secretary Limited as Corporate Nominee Secretary
2 April 2007
Appointed Duport Director Limited as Corporate Nominee Director
2 April 2007
Resigned Duport Director Limited as Corporate Nominee Director
2 April 2007
Appointed Thomas, Hilary Jean as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Hilary Jean Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Graeme David Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)

Holdings 1

Companies where Timber Coaters Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£278,496
Cash
£219,385
Profit
£141,399
Debt Ratio
65%
Current Ratio
11.8x
Return on Equity
51%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £124,932 £78,138 £83,875 £88,761 £162,999 £278,496
Balance sheet detail
202420232022202120202019
Fixed Assets£137,377£162,167£99,393£124,350£138,399£138,668
Current Assets£657,231£400,719£322,525£128,925£226,214£306,918
Debtors£397,296£264,412£243,822£54,731£203,464£153,037
Cash£219,385£71,517£18,364£8,356£0£133,381
Creditors (< 1 year)£55,573£271,658£264,107£104,532£245,028£299,744
Creditors (> 1 year)£88,170£44,636£48,059£26,285£9,906
Net Current Assets£230,627£129,061£58,418£24,393(£18,814)£7,174
Net Assets£278,496£162,999£88,761£83,875£78,138£124,932
Shareholder Funds£278,496£162,999£88,761£83,875£78,138£124,932

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 May 2026Confirmation statement with no updates1 April 2026
12 December 2025Termination of appointment of a secretary
9 September 2025Total exemption full accounts30 November 2024
16 April 2025Confirmation statement with updates1 April 2025
21 October 2024Statement of capital following an allotment of shares
Show all recent filings

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