Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Warrington Timber Company NW Limited
- Incorporated
- 16 November 2022 (3 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Bowood CourtWinwick QuayWarringtonWA2 8QZ
Charges
- Total
- 1
- Outstanding
- 1
- 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
Corporate entity · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03359010
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£64,731)
- Cash
- £0
- Debt Ratio
- 132%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £110,856 | £127,192 |
| Current Assets | £89,163 | £121,915 |
| Debtors | £56,266 | £54,341 |
| Cash | £0 | £9,716 |
| Creditors (< 1 year) | £196,394 | £155,610 |
| Creditors (> 1 year) | £87,799 | |
| Net Current Assets | (£107,231) | (£33,695) |
| Net Assets | (£64,731) | £2,684 |
| Shareholder Funds | (£64,731) | £2,684 |
Filings
Filing history not loaded yet. See it on Companies House
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