Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Worcester Timber Products Limited
- Incorporated
- 27 May 2010 (16 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Leon Graham Hopkins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6 Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2010
British
Born March 1979 (47)
Officer history (2 former)
25 June 2025
Resigned Hopkins, Helen Alexandra as Director
9 February 2021
Appointed Hopkins, Helen Alexandra as Director
27 May 2010
27 May 2010
27 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £66,881
- Cash
- £35,876
- Employees
- 8
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,260 | £160,001 | £210,535 | £230,886 | £120,854 | £12,321 |
| Current Assets | £683,184 | £614,181 | £409,415 | £512,567 | £503,628 | £291,260 |
| Debtors | £412,979 | £341,096 | £240,573 | £296,264 | £160,878 | £130,775 |
| Cash | £35,876 | £63,522 | £21,933 | £6,774 | £211,497 | £100,485 |
| Creditors (< 1 year) | £582,185 | £438,608 | £413,050 | £254,779 | ||
| Creditors (> 1 year) | £140,345 | £220,613 | £291,001 | £285,622 | ||
| Net Current Assets | £100,999 | £175,573 | £73,519 | £99,517 | £248,849 | £168,126 |
| Net Assets | £66,881 | £114,928 | £107,848 | £39,369 | £84,048 | £179,673 |
| Shareholder Funds | £66,881 | £39,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 26 June 2025 | Termination of appointment of a director | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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