Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Aubourn Timber Ltd
- Incorporated
- 4 April 2018 (8 years)
- Industry
- Wholesale of other fuels and related products (46719)
- Owned by
- Samuel Froggatt
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 11Navigation Business CentreMill GateNewarkNG24 4TS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Froggatt
Individual · Notified 4 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1992 (34)
Former controllers (1)
13 July 2020
Ceased Jamie Frogatt — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £329,481
- Cash
- £134,209
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £571,063 | £516,317 | £464,860 | £125,114 | £85,415 | £56,797 |
| Current Assets | £188,718 | £193,085 | £114,712 | £169,372 | £169,175 | £131,693 |
| Debtors | £4,509 | £47,546 | £32,573 | £44,283 | £45,905 | £41,135 |
| Cash | £134,209 | £65,539 | £62,139 | £120,089 | £101,270 | £75,558 |
| Creditors (< 1 year) | £185,251 | £177,620 | £133,769 | £124,707 | £163,080 | £159,437 |
| Creditors (> 1 year) | £200,081 | £208,957 | £217,842 | £63,229 | £20,000 | £40,000 |
| Net Current Assets | £3,467 | £15,465 | (£19,057) | £44,665 | £6,095 | (£27,744) |
| Net Assets | £329,481 | £269,665 | £212,764 | £91,353 | £55,281 | (£10,947) |
| Shareholder Funds | (£10,947) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 13 June 2024 | Confirmation statement with updates | 6 June 2024 |
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