KEYNSHAM TIMBER & HARDWARE LIMITED

07612485
Active Keynsham

Other retail sale not in stores, stalls or markets

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
K

KEYNSHAM TIMBER & HARDWARE LIMITED

07612485

Other retail sale not in stores, stalls or markets

Founded 21 Apr 2011 Active Keynsham, England 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
Accounts Submitted 9 Feb 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 2 Mar 2026 Next due 9 Mar 2027 8 months remaining
Net assets £65K £10K 2025 year on year
Total assets £192K £7K 2025 year on year
Total Liabilities £127K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 Lays Farm Trading Estate Charlton Road Keynsham BS31 2SE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KEYNSHAM TIMBER & HARDWARE LIMITED (07612485), an active supply chain, manufacturing and commerce models company based in Keynsham, England. Incorporated 21 Apr 2011. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£64.55k

Decreased by £10.30k (-14%)

Total Liabilities

£127.24k

Increased by £17.80k (+16%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

66%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Williams, David ArthurDirectorBritishEngland7921 Apr 2011Active
Williams, Dawn EdithDirectorBritishEngland7821 Apr 2011Active

Shareholders

Shareholders (2)

David Arthur Williams
50.0%
Dawn Edith Williams
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Dawn Edith Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Arthur Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
9 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with updates
12 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

9 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with updates

12 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 23 Feb 2025 with updates

1 years ago on 10 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Aug 2024