TIMBERGRAIN LIMITED

Active Essex

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

TIMBERGRAIN LIMITED

Other letting and operating of own or leased real estate

Founded 16 Aug 2000 Active Essex, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Apr 2026 Next due 1 Jul 2026 2 months remaining
Confirmation Submitted 7 Jan 2026 Next due 14 Dec 2026 7 months remaining
Net assets £5M £35K 2024 year on year
Total assets £6M £64K 2024 year on year
Total Liabilities £836K £29K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

89 Vicarage Hill Benfleet Essex SS7 1PD

Full company profile for TIMBERGRAIN LIMITED (04053901), an active company based in Essex, United Kingdom. Incorporated 16 Aug 2000. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£92.53k

Increased by £59.66k (+182%)

Net Assets

£4.95M

Increased by £35.31k (+1%)

Total Liabilities

£835.85k

Increased by £28.61k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Henry Arthur Thomas GoverDirectorBritishUnited Kingdom7725 Sept 2000Active
Wendy Elizabeth GoverDirectorBritishUnited Kingdom7825 Sept 2000Active

Shareholders

Shareholders (6)

Henry Arthur Thomas Gover
49.0%
490
Phillip John Hyde
47.0%
470

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phillip John Hyde

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Henry Arthur Thomas Gover

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TIMBERGRAIN LIMITED Current Company
ROCCABELLA LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Raeburn House, 2 Baron Road, South Woodham Ferrers, Chelmsford (CM3 5XQ) CHELMSFORD
Freehold-11 Dec 2013
17 Weir Pond Road, Rochford (SS4 1AH) ROCHFORD
Freehold-21 Feb 2012
land and buildings on the North side of Powell Street, Wigan WIGAN
Leasehold-22 May 2008
land on the north side of Totman Crescent, Brook Road Industrial Estate, Rayleigh ROCHFORD
Freehold-11 Mar 2004
Raeburn House, 2 Baron Road, South Woodham Ferrers, Chelmsford (CM3 5XQ)
Freehold
Added 11 Dec 2013
District CHELMSFORD
17 Weir Pond Road, Rochford (SS4 1AH)
Freehold
Added 21 Feb 2012
District ROCHFORD
land and buildings on the North side of Powell Street, Wigan
Leasehold
Added 22 May 2008
District WIGAN
land on the north side of Totman Crescent, Brook Road Industrial Estate, Rayleigh
Freehold
Added 11 Mar 2004
District ROCHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 2025-09-30
2 Feb 2026OfficersChange to director Phillip John Hyde on 2026-01-30
7 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-30 with updates
21 Jan 2025AccountsAnnual accounts made up to 2024-09-30
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-30 with updates
2 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

2 Feb 2026 Officers

Change to director Phillip John Hyde on 2026-01-30

7 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-30 with updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 weeks ago on 2 Apr 2026

Change to director Phillip John Hyde on 2026-01-30

2 months ago on 2 Feb 2026

Confirmation statement made on 2025-11-30 with updates

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-09-30

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-11-30 with updates

1 years ago on 8 Dec 2024