LEWIS TIMBER SERVICES (FORMBY) LIMITED

Active Liverpool

Non-specialised wholesale trade

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
L

LEWIS TIMBER SERVICES (FORMBY) LIMITED

Non-specialised wholesale trade

Founded 21 Feb 1983 Active Liverpool, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

HEADGROVE LIMITED 21 Feb 1983 — 11 Nov 1983
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £1M £1M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £289K £268K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEWIS TIMBER SERVICES (FORMBY) LIMITED (01700843), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 21 Feb 1983. Non-specialised wholesale trade. 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 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£33.36k

Decreased by £3.27k (-9%)

Net Assets

£1.50M

Increased by £1.41M (+1571%)

Total Liabilities

£289.28k

Increased by £267.84k (+1249%)

Turnover

N/A

Employees

3

Debt Ratio

16%

Decreased by 3 (-16%)

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

2 active 1 resigned
Status
James Edward LewisDirectorBritishUnited Kingdom601 Oct 2010Active
James Edward LewisSecretaryUnknownUnknown1 Oct 2010Active

Shareholders

Shareholders (5)

Karen Jean Lewis
25.0%
7,500
Tracy Caroline Lewis
25.0%
7,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Edward Lewis

British

Active
Notified 30 Sept 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Significant Influence Or Control

Stephen Gareth Lewis

British

Active
Notified 30 Sept 2016
Residence United Kingdom
DOB June 1974
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023