Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 1 January 2026
- Last conf. stmt
- 18 December 2024
Timber Pak (SW) Ltd
- Incorporated
- 17 March 2016 (10 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brailey Hicks 13 Reynolds ParkPlymptonPlymouthPL7 4FE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 08674501
Former controllers (1)
14 January 2022
Ceased Thomas Alastair Baker — Owns 75–100% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Tag Holdings Ltd Owns 25–50% of shares
CTG Investments Ltd Owns 75–100% of shares
Evergreen Estates (Carbis Bay Two) Ltd Owns 75–100% of shares
Evergreen Estates (Carbis Bay) Ltd Owns 75–100% of shares
Evergreen Estates (Holdings) Ltd Holds 50–75% of voting rights
Evergreen Contractors (SW) Ltd Owns 75–100% of shares
Evergreen Estates (Southern) Limited Owns 75–100% of shares
Evergreen Estates (SW) Limited Owns 75–100% of shares
Site Force Rentals Ltd Owns 75–100% of shares
Terra Nova Adventure Ltd Owns 75–100% of shares
Timber Pak (SW) Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £475,214
- Cash
- £169,943
- Employees
- 21
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £195,796 | £124,234 | £251,822 | £199,216 |
| Current Assets | £1,501,088 | £1,047,268 | £758,339 | £537,072 |
| Debtors | £716,914 | £612,203 | £517,159 | £334,255 |
| Cash | £169,943 | £142,615 | £12,458 | £387 |
| Creditors (< 1 year) | £1,041,236 | £634,596 | £386,943 | £293,342 |
| Creditors (> 1 year) | £143,252 | £265,669 | £464,046 | £267,321 |
| Net Current Assets | £459,852 | £412,672 | £371,396 | £243,730 |
| Net Assets | £475,214 | £271,237 | £159,172 | £175,625 |
| Shareholder Funds | £271,237 | £159,172 | £175,625 |
Filings
Filing history not loaded yet. See it on Companies House
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