Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Totem Timber Plymouth Limited
- Incorporated
- 16 February 2010 (16 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St Johns RoadCattedownPlymouthPL4 0PA
Officers 4 active
Officer details are public data from the Companies House register.
Roberts, Alan John
Secretary · Appointed 26 March 2010
British
British
Born January 1965 (61)
British
Born February 1969 (57)
British
Born May 1967 (59)
Officer history (1 former)
14 May 2013
26 March 2010
Appointed Roberts, Alan John as Secretary
16 February 2010
16 February 2010
16 February 2010
16 February 2010
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
Ltd
Reg. no. 01048725
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £245,382
- Cash
- £557,228
- Employees
- 36
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300,795 | £340,271 | £237,392 | £140,283 | £144,947 | £145,559 | £150,297 |
| Current Assets | £1,549,562 | £1,453,535 | £1,335,257 | £1,811,446 | £1,093,069 | £884,721 | £856,884 |
| Debtors | £443,749 | £166,746 | £130,415 | £148,520 | |||
| Cash | £557,228 | £385,763 | £338,156 | £487,158 | £78,690 | £80,181 | £11,617 |
| Creditors (< 1 year) | £1,542,275 | £1,448,434 | £1,230,461 | £1,527,985 | £859,571 | £777,194 | £772,581 |
| Creditors (> 1 year) | £5,143 | ||||||
| Net Current Assets | £7,287 | £5,101 | £104,796 | £283,461 | £233,498 | £107,527 | £84,303 |
| Net Assets | £245,382 | £272,804 | £295,340 | £388,673 | £350,905 | £225,430 | £200,901 |
| Shareholder Funds | £388,673 | £350,904 | £225,430 | £200,901 | |||
| Turnover | £6,170,742 | £6,123,821 | |||||
| Cost of Sales | £3,984,921 | £3,960,976 | |||||
| Gross Profit | £2,185,821 | £2,162,845 | |||||
| Admin Expenses | £1,814,331 | £1,769,875 | |||||
| Operating Profit | £371,490 | £392,970 | |||||
| Profit Before Tax | £363,330 | £384,228 | |||||
| Tax | £90,866 | £90,561 | |||||
| Profit for Period | £272,464 | £293,667 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Director's details changed | |||
| 10 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 16 February 2025 |
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