Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
MJG Timber Limited
- Incorporated
- 5 March 2015 (11 years)
- Previously known as
- M J Gillingham Timber Distribution Ltd (until 4 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 De Grey SquareDe Grey RoadColchesterCO4 5YQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2015
British
Born November 1955
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09464244
Former controllers (1)
3 March 2021
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £23,551
- Cash
- £65,991
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,639 | £3,577 | £3,481 | £4,447 | £5,701 | £5,474 | £985 |
| Current Assets | £387,048 | £330,532 | £127,488 | £194,998 | £247,532 | £291,350 | £209,356 |
| Debtors | £321,057 | £246,385 | £64,486 | £110,730 | £121,650 | £249,663 | £167,157 |
| Cash | £65,991 | £82,735 | £61,590 | £82,856 | £121,645 | £41,687 | £28,871 |
| Creditors (< 1 year) | £366,136 | £250,162 | £51,592 | £85,235 | £142,888 | £217,260 | £128,523 |
| Creditors (> 1 year) | £0 | £59,098 | £59,098 | £69,663 | £70,000 | ||
| Net Current Assets | £20,912 | £80,370 | £75,896 | £109,763 | £104,644 | £74,090 | £80,833 |
| Net Assets | £23,551 | £24,849 | £20,279 | £43,696 | £39,216 | £78,524 | £82,005 |
| Shareholder Funds | £23,551 | £24,849 | £20,279 | £43,696 | £39,216 | £78,524 | £82,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 10 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 January 2024 |
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