HARROGATE TIMBER LIMITED

Active
THORNTON HOUSE
CARGO FLEET LANE
MIDDLESBROUGH

TS3 8DE

HARROGATE TIMBER LIMITED are a long established Private Limited Company which has been trading for 21 years. Their business is in the Agents involved in the sale of timber and building materials sector, the SIC for which is 46130. Their registered office is located in the CARGO FLEET LANE area of MIDDLESBROUGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

HARROGATE TIMBER LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04812172. Their legal form is that of a Private Limited Company

Details

Name HARROGATE TIMBER LIMITED
Company Number 04812172
Company Type Private Limited Company
Company Status Active
SIC Code 46130 Agents involved in the sale of timber and building materials
Company Origin United Kingdom
Incorporation Date 26/06/2003
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address THORNTON HOUSE
CARGO FLEET LANE
MIDDLESBROUGH

TS3 8DE

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£1,510,651 £1,405,468 £1,365,475 £1,287,386 £1,141,026
Net Worth£1,716,096 £1,656,059 £1,599,791 £1,541,823 £1,466,938
Current Assets£1,735,480 £1,623,189 £1,552,717 £1,486,907 £1,387,509
Current Liabilities£160,928 £153,191 £176,705 £1,486,907 £187,730
Number of Employees7 7 8 8 7
08-06-2024

Graphs

2019

Cash has increased from 2018 by 7.48%, the ratio of cash to net worth is 88.03% which indicates a strong cash position.

Net worth has changed by £60,037 which is an increase of 3.63% from 2018

The quick ratio of current assets to current liabilities at 10.78 represents a Strong asset position, always consider the absolute level of cash at £1,510,651 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 2.93%, the ratio of cash to net worth is 84.87% which indicates a strong cash position..

Net worth has changed by £56,268 which is a increase of 3.52% from 2018

The quick ratio of current assets to current liabilities at 10.60 represents a Strong asset position, always consider the absolute level of cash at £1,405,468 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 6.07%, the ratio of cash to net worth is 85.35% which indicates a strong cash position..

Net worth has changed by £57,968 which is a increase of 3.76% from 2018

The quick ratio of current assets to current liabilities at 8.79 represents a Strong asset position, always consider the absolute level of cash at £1,365,475 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HARROGATE TIMBER LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ARCH BUILDING SUPPLIES LIMITED THORNTON HOUSE, CARGO FLEET LANE, MIDDLESBROUGH, , ENGLAND. TS3 8DE 02/02/1983

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
5 STAR AUTO REFINISHERS LTD 5 STAR AUTO REFINISHERS LTD, LEVEN ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 6LG 17/06/2019
A & O HEIGHT SOLUTIONS LIMITED UNIT 2, MEDHURST HOUSE, SOTHERBY ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS3 8BT 22/09/2014
A D PLANT HIRE HOLDINGS LIMITED HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6AG 28/02/2020
A D PLANT HIRE LIMITED HUGHES HOUSE, CARGO FLEET ROAD, MIDDLESBROUGH, , . TS3 6AG 25/07/2007
A1 GARAGE LIMITED UNIT1,PHOENIX HOUSE, WESTERBY ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS3 8TD 18/03/2014
AB INNOVATIONS LTD 2 HOLNEST AVENUE, , MIDDLESBROUGH, , ENGLAND. TS3 7RT 27/01/2022
ABC FACADES LTD 8 ELVINGTON GREEN, , MIDDLESBROUGH, , ENGLAND. TS3 8ND 08/03/2021
ABTECH INTERNATIONAL LIMITED 3 MARKET PLACE, NORTH ORMESBY, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS3 6LA 29/03/2022
AC FINANCE LIMITED QUEENSWAY HOUSE, QUEENSWAY, MIDDLESBROUGH, CLEVELAND, . TS3 8TF 20/09/2000

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04812172 overview of filed records at companies house for HARROGATE TIMBER LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HARROGATE TIMBER LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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