WATFORD TIMBER MOULDINGS LTD

Active Sittingbourne

Sawmilling and planing of wood

1 employees website.com
Sawmilling and planing of wood
W

WATFORD TIMBER MOULDINGS LTD

Sawmilling and planing of wood

Founded 10 Aug 2022 Active Sittingbourne, United Kingdom 1 employees website.com
Sawmilling and planing of wood

Previous Company Names

WATFORD TIMBER HOLDINGS LTD 10 Aug 2022 — 15 Aug 2022
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-9K £4K 2024 year on year
Total assets £24K £7K 2024 year on year
Total Liabilities £33K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX United Kingdom

Full company profile for WATFORD TIMBER MOULDINGS LTD (14289440), an active company based in Sittingbourne, United Kingdom. Incorporated 10 Aug 2022. Sawmilling and planing of wood. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£17.33k

Increased by £7.72k (+80%)

Net Assets

-£9.18k

Increased by £4.43k (+33%)

Total Liabilities

£32.96k

Increased by £2.45k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

139%

Decreased by 42 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Alan George SteadDirectorBritishEngland7910 Aug 2022Active

Shareholders

Shareholders (1)

Hardwood Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hardwood Limited

United Kingdom

Active
Notified 10 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARDWOOD LIMITED united kingdom
WATFORD TIMBER MOULDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Dec 2025AccountsAnnual accounts filed
11 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Dec 2025 Accounts

Annual accounts filed

11 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 20 Dec 2025

Annual accounts filed

5 months ago on 20 Dec 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 11 Aug 2025