A1 Pallets & Timber Products Limited

Active06875130 Private limited company
Incorporated
9 April 2009 (17 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Deborah Louise Lymer
George Roland Lymer
Owned by
Deborah Louise Lymer
Accounts type
Total exemption full
Region
Yorkshire
Address
Brooke Building
Shepcote Lane
Sheffield
S9 1QT

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Lymer, Deborah Louise
Director · Appointed 9 April 2009
British
Born February 1974 (52)
Lymer, George Roland
Director · Appointed 9 April 2009
British
Born September 1954 (72)
Officer history (2 former)
7 September 2017
Resigned Lymer, Paul Steven as Director
9 April 2009
Appointed Lymer, Deborah Louise as Director
9 April 2009
Appointed Lymer, George Roland as Director
9 April 2009
Appointed Kahan, Barbara as Director
9 April 2009
Resigned Kahan, Barbara as Director
9 April 2009
Appointed Lymer, Paul Steven as Director

Ownership 1 active

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

Deborah Louise Lymer
Individual · Notified 2 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£123,177)
Cash
£8,299
Employees
10
Debt Ratio
162%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 2025 (£82,238) (£121,596) (£216,685) (£197,080) (£192,356) (£156,624) (£123,177)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£19,648£22,819£30,426£40,635£24,401£32,411£36,961
Current Assets£178,254£152,473£129,029£146,214£147,427£134,915£110,206
Debtors£121,635£116,066£89,366£107,768£118,670£91,541£88,030
Cash£8,299£2,913£1,782£0£309£19,696£746
Creditors (< 1 year)£309,527£314,979£198,498
Creditors (> 1 year)£11,552£16,937£29,234£75,554£30,907
Net Current Assets(£131,273)(£162,506)(£193,548)(£162,161)(£162,636)(£67,225)(£88,292)
Net Assets(£123,177)(£156,624)(£192,356)(£197,080)(£216,685)(£121,596)(£82,238)
Shareholder Funds(£123,177)(£156,624)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Total exemption full accounts31 October 2025
15 April 2026Confirmation statement with no updates9 April 2026
22 October 2025Total exemption full accounts31 October 2024
14 April 2025Confirmation statement with no updates9 April 2025
30 July 2024Unaudited abridged accounts31 October 2023
Show all recent filings

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