TIMBERWISE (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£330K
-55.3% vs 2023
Net assets
£2M
-5.6% vs 2023
Employees
153
+4.8% highest in 5 filed years
Profit before tax
£491K
-42.9% lowest in 3 filed years
Name history
Renamed 2 times since incorporation
- TIMBERWISE (UK) LIMITED 2004-09-08 → present
- TIMBERWISE (UK) PLC 1996-10-03 → 2004-09-08
- HALLCO 97 LIMITED 1996-07-26 → 1996-10-03
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,735,479 | — | — | |
| Operating profit | — | — | — | £954,374 | — | — | |
| Profit before tax | — | — | — | £887,612 | £859,544 | £490,565 | |
| Net profit | — | — | — | £872,191 | £756,647 | £353,146 | |
| Cash | £121,966 | £1,150,180 | — | £1,334,466 | £737,547 | £329,664 | |
| Total assets less current liabilities | £1,044,871 | £1,485,864 | — | £2,569,875 | £2,893,460 | £2,420,208 | |
| Net assets | £857,386 | £1,089,231 | — | £1,775,971 | £2,071,826 | £1,955,205 | |
| Equity | £857,386 | £1,089,231 | £1,391,780 | £1,775,971 | £2,071,826 | £1,955,205 | |
| Average employees | 107 | 103 | — | 125 | 146 | 153 | |
| Wages | — | — | — | — | £5,519,055 | £5,965,995 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.9% | — | — | |
| Net margin | — | — | — | 8.1% | — | — | |
| Return on capital employed | — | — | — | 37.1% | — | — | |
| Interest cover | — | — | — | 14.10x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORTH, Grace | Secretary | 2025-07-17 | — | — |
| EDWARDS, George William | Director | 2024-08-01 | Jul 1991 | British |
| EDWARDS, Mark Julian | Director | 1996-08-23 | Jun 1961 | British |
| FRANCIS, Barrie | Director | 2024-08-01 | Jun 1964 | British |
| LAVERY, Kenny | Director | 2024-08-01 | Nov 1980 | British |
| LUND, Philip Anthony James | Director | 2024-08-01 | May 1974 | British |
| ROBERTS, Lee John | Director | 2024-08-01 | Dec 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Annabel | Secretary | 2004-09-30 | 2004-12-31 |
| EDWARDS, Mark Julian | Secretary | 1996-08-23 | 2004-12-31 |
| RILEY, Timothy Justin | Secretary | 2004-12-31 | 2025-07-17 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-07-26 | 1996-08-23 |
| ALLAN, James Ross | Director | 2008-09-01 | 2019-01-10 |
| CLARKE, Timothy John | Director | 2007-01-01 | 2008-08-01 |
| EDWARDS, Charles Jonathan | Director | 2008-09-01 | 2020-11-12 |
| HARTLEY, Neil | Director | 2007-01-01 | 2020-11-12 |
| MARSH, Charles Howard Mewton | Director | 1996-08-23 | 2004-09-30 |
| RILEY, Timothy Justin | Director | 2007-01-01 | 2025-07-17 |
| SHELDON, Robert Edward | Director | 2019-12-19 | 2024-01-09 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 1996-07-26 | 1996-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Timberwise Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-55.3%
£737,547 £329,664
-
Net assets
-5.6%
£2,071,826 £1,955,205
-
Employees
+4.8%
146 153
highest in 5 filed years
-
Profit before tax
-42.9%
£859,544 £490,565
lowest in 3 filed years
-
Wages
+8.1%
£5,519,055 £5,965,995
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers