Website & contact details
- Group website
- The site of this company’s group or brand.
Global Timber Products Ltd
- Incorporated
- 4 September 2009 (17 years)
- Industry
- Sawmilling and planing of wood (16100) Agents involved in the sale of timber and building materials (46130)
- Owned by
- GTP (Midlands) Holdings Ltd
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 1 Unit 1 Wellington Business ParkHixonST18 0HP
Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born May 1981 (45)
Director · Appointed 4 September 2009
British
Born January 1965 (61)
Director · Appointed 4 September 2009
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
GTP (Midlands) Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £1,216,186
- Cash
- £2,223
- Turnover
- £10,379,146
- Profit Before Tax
- (£71,188)
- Employees
- 35
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Profit Margin
- -1%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £608,160 | £683,601 | £603,376 | £335,458 | £441,183 | £297,346 | £323,167 |
| Current Assets | £5,468,414 | £5,660,480 | £5,458,033 | £7,209,408 | £6,328,715 | £4,231,660 | £3,918,296 |
| Debtors | £3,846,082 | £3,415,533 | £2,958,320 | £2,980,796 | £3,218,123 | £2,435,426 | £2,129,943 |
| Cash | £2,223 | £1,649 | £103,070 | £4,198 | £674,687 | £495,937 | £204,534 |
| Creditors (< 1 year) | £4,647,986 | £4,624,203 | £3,984,752 | £5,553,877 | £4,491,088 | £3,223,117 | £3,515,074 |
| Creditors (> 1 year) | £112,700 | £332,802 | £638,821 | £670,491 | £909,669 | £724,514 | £61,128 |
| Net Current Assets | £820,428 | £1,036,277 | £1,473,281 | £1,655,531 | £1,837,627 | £1,008,543 | £403,222 |
| Net Assets | £1,216,186 | £1,272,378 | £1,301,777 | £1,254,681 | £1,304,699 | £544,619 | £620,540 |
| Shareholder Funds | £1,216,186 | £1,272,378 | £1,301,777 | £1,254,681 | £1,304,699 | £544,619 | £620,540 |
| Turnover | £10,379,146 | £10,232,982 | £10,760,595 | £11,498,222 | |||
| Cost of Sales | £7,634,208 | £7,397,090 | £7,770,267 | £7,890,188 | |||
| Gross Profit | £2,744,938 | £2,835,892 | £2,990,328 | £3,608,034 | |||
| Admin Expenses | £1,896,077 | £1,976,784 | £2,035,025 | £1,725,665 | |||
| Staff Costs | £1,441,088 | £1,482,458 | £1,322,552 | £980,771 | |||
| Operating Profit | £40,267 | £161,775 | £410,236 | £1,415,894 | |||
| Profit Before Tax | (£71,188) | (£18,745) | £269,118 | £1,319,919 | |||
| Tax | (£14,996) | £10,654 | £72,022 | £269,937 | |||
| Profit for Period | (£56,192) | (£29,399) | £197,096 | £1,049,982 | |||
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 25 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 9 July 2025 | Accounts for a medium company | 30 September 2024 | ||
| 26 June 2025 | Previous accounting period shortened |
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