CLEVELAND TIMBER SUPPLIES LIMITED are a long established Private Limited Company who've traded for 48 years. They operate in the Sawmilling and planing of wood sector, the SIC for which is 16100. Their registered office is located in the WEST STREET 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.
CLEVELAND TIMBER SUPPLIES LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01284429. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £783 | £783 | £783 | £783 | £782 |
| Net Worth | £13,709 | £17,115 | £2,356 | £2,226 | £8,926 |
| Current Assets | £65,023 | £57,583 | £57,297 | £53,643 | £42,786 |
| Current Liabilities | £138,666 | £131,196 | £142,586 | £53,643 | £112,868 |
| Number of Employees | 5 | 5 | 5 | 2 | 0 |
| 25-11-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 5.71% which indicates a reasonable cash position.
Net worth has changed by £-3,406 which is a reduction of -19.90% from 2018
The quick ratio of current assets to current liabilities at 0.47 represents a Dependence on creditors, always consider the absolute level of cash at £783 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 4.57% which indicates a reasonable cash position..
Net worth has changed by £14,759 which is a increase of 626.44% from 2018
The quick ratio of current assets to current liabilities at 0.44 represents a Dependence on creditors, always consider the absolute level of cash at £783 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is 33.23% which indicates a strong cash position..
Net worth has changed by £130 which is a increase of 5.84% from 2018
The quick ratio of current assets to current liabilities at 0.40 represents a Dependence on creditors, always consider the absolute level of cash at £783 when looking at this ratio
The number of employees has increased by 3 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLEVELAND TIMBER SUPPLIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HARLSEY PROPERTY LIMITED | UNIT 1, WEST STREET, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS2 1LZ | 17/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04111627 LIMITED | 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS | 21/11/2000 |
| 10CAST LIMITED | 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT | 06/04/2016 |
| 133 LINTHORPE ROAD LIMITED | BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY | 24/08/2016 |
| 360FUSION LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE | 04/03/2009 |
| 378 COMPANY LIMITED | UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH | 08/08/2016 |
| 4715 LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 02/03/2016 |
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| A & B CONSTRUCTION (NE) LIMITED | 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH | 14/02/2007 |
| A&N SAFETY CONSULTANTS LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 03/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01284429 overview of filed records at companies house for CLEVELAND TIMBER SUPPLIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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