Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 9 August 2026
- Last conf. stmt
- 26 July 2025
National Timber Group Midco Limited
- Incorporated
- 27 July 2017 (9 years)
- Previously known as
- Cairngorm Acquisitions Iii Midco Limited (until 17 October 2018)Aghoco 1564 Limited (until 4 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of production holding companies (64202)
- Owned by
- Prudential Financial Inc
- Accounts type
- Full
- Region
- South East
- Address
- Suite 3 Avery House 69North StreetBrightonBN41 1DH
Charges
- Total
- 14
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Prudential Financial Inc
Corporate entity · Notified 13 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 0100802453
Former controllers (2)
13 January 2025
Ceased National Timber Group Topco Limited — Owns 75–100% of shares
21 September 2017
Ceased Inhoco Formations Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
National Timber Group Midco Limited This company In administration
Financials
Balance sheet as at 31 December 2023 · full accounts
- Net Assets
- (£14,831,756)
- Cash
- £2,204,232
- Profit Before Tax
- (£13,311,956)
- Employees
- 10
- Debt Ratio
- 115%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,949,056 | £61,035,469 | £61,052,484 | £61,003,880 | £60,906,831 |
| Current Assets | £39,495,700 | £29,542,058 | £6,823,124 | £2,074,024 | £994,129 |
| Debtors | £37,291,468 | £29,507,829 | £6,815,142 | £2,057,795 | £992,509 |
| Cash | £2,204,232 | £34,229 | £7,982 | £16,229 | £1,620 |
| Creditors (< 1 year) | £19,730,136 | £10,331,158 | £13,839,584 | £12,894,929 | £10,209,558 |
| Creditors (> 1 year) | £95,507,376 | £81,727,169 | £45,909,907 | £42,366,167 | £39,433,992 |
| Net Current Assets | £19,765,564 | £19,210,900 | (£7,016,460) | (£10,820,905) | (£9,215,429) |
| Net Assets | (£14,831,756) | (£1,538,800) | £8,282,117 | £7,816,808 | £12,257,410 |
| Shareholder Funds | (£14,831,756) | (£1,538,800) | £8,282,117 | £7,816,808 | £12,257,410 |
Filings
Filing history not loaded yet. See it on Companies House
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