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The Timber Group Limited

02683645

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Huws Gray Head Office, Industrial Estate, Llangefni, LL77 7JA
Incorporated 03/02/1992

Previously known as

T Brewer & Co Ltd · until 02/01/2019
Rantemp Ltd · until 01/12/1992
Commence Company No. 9207 Limited · until 14/09/1992

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

99999
Dormant company

Officers

Andrew Thomas Wagstaff

director · Since 31/12/2021

British · Wales · Age 51

Jonathan Barry White

director · Since 31/03/2023

British · United Kingdom · Age 45

Former

Mk Company Secretaries Limited

corporate nominee director · Resigned 09/09/1992

Mk Company Secretaries Limited

corporate nominee secretary · Resigned 09/09/1992

Adam Snow

director · Resigned 31/03/1999

Rodney Scoles

secretary · Resigned 04/01/2016

Rodney Scoles

director · Resigned 04/01/2016

Nicholas Peter Brewer

director · Resigned 04/01/2016

Keith Maxwell Fryer

director · Resigned 04/01/2016

Mark Jonathan Warwick Kelly

director · Resigned 24/03/2016

Kate Helena Tinsley

director · Resigned 02/04/2019

Grafton Group Secretarial Services Limited

corporate secretary · Resigned 31/12/2021

Jonathon Paul Sowton

director · Resigned 31/12/2021

Martin John Sockett

director · Resigned 05/09/2022

Charles Peter Bithell

director · Resigned 28/04/2023

John Anthony Maisey

director · Resigned 30/05/2023

Ian Christopher Anthony Northen

director · Resigned 06/02/2024

Persons with Significant Control

Patagonia Bidco Limited

Significant control

1, Bartholomew Lane, London, EC2N 2AX

Reg: 13395419 · Companies House · Private Limited Company

Notified 31/12/2021

Former PSCs

Grafton Group (Uk) Plc

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 28/02/2022Registered 04/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2006Registered 07/04/2006Satisfied 05/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2002Registered 07/10/2002Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 12/10/2000Satisfied 05/01/2016
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 02/12/1997Registered 12/12/1997Satisfied 23/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1995Registered 27/07/1995Satisfied 23/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1992Registered 08/12/1992Satisfied 23/02/2002
charge
satisfied

MALDEN TIMBER LTD

Created 30/11/1992Registered 03/12/1992Satisfied 11/02/1998
charge
satisfied

PARKER KISLINGBURY LTD

Created 30/11/1992Registered 03/12/1992Satisfied 11/02/1998
charge
satisfied

HUNTER TIMBER GROUP LTD

Created 30/11/1992Registered 03/12/1992Satisfied 11/02/1998

Change History

officer appointedWAGSTAFF, Andrew Thomas
2026-06-10
officer appointedWHITE, Jonathan Barry, Mr.
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Huws Gray Head Office
2026-06-10

HUWS GRAY HEAD OFFICE

post townLlangefni
2026-06-10

LLANGEFNI

CompanyRankvs 3715+ SIC 99999 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£16.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£16.4M

Current Liabilities

Debtors

£16.4M

0avg. employees

Balance Sheet

Assets less current liabilities£16.4M
Signed by 2024-01-01Prepared with Companies House