Caunce Timber Treatments Limited

Active10338405 Private limited company
Incorporated
19 August 2016 (10 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Bradley Caunce
Owned by
Bradley Caunce
Accounts type
Total exemption full
Region
North West
Address
Bishops Chartered Accountants Phoenix Park
Blakewater Road
Blackburn
BB1 5BG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Caunce, Bradley
Director · Appointed 19 August 2016
British
Born August 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bradley Caunce
Individual · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1974 (52)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£244,767
Cash
£106,719
Debt Ratio
25%
Current Ratio
4.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £108,904 £167,853 £288,071 £360,709 £371,210 £335,057 £244,767
Balance sheet detail
2025202420232022202120202019
Fixed Assets£71,269£91,285£116,336£128,222£79,163£63,076£50,448
Current Assets£255,753£369,010£326,101£274,978£318,287£157,068£103,693
Debtors£134,918£243,539£108,433£56,400£84,042£69,954£57,265
Cash£106,719£110,869£200,244£197,538£220,564£82,635£41,169
Creditors (< 1 year)£64,437£102,417£42,143£18,340£94,853£42,056£38,636
Net Current Assets£191,316£266,593£283,958£256,638£223,434£115,012£65,057
Net Assets£244,767£335,057£371,210£360,709£288,071£167,853£108,904
Shareholder Funds£244,767£335,057£371,210£360,709£288,071£167,853£108,904

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates18 August 2026
10 November 2025Total exemption full accounts31 August 2025
1 September 2025Confirmation statement with no updates18 August 2025
28 October 2024Total exemption full accounts31 August 2024
28 August 2024Confirmation statement with no updates18 August 2024
Show all recent filings

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