PENNYMOOR TIMBER LIMITED

Active Devon

Agents involved in the sale of timber and building materials

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
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PENNYMOOR TIMBER LIMITED

Agents involved in the sale of timber and building materials

Founded 3 Aug 2004 Active Devon, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
Accounts Submitted 13 Jun 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 27 Jan 2026 Next due 19 Sept 2026 4 months remaining
Net assets £997K £98K 2024 year on year
Total assets £1M £120K 2024 year on year
Total Liabilities £406K £22K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Pennymoor Tiverton Devon EX16 8LJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENNYMOOR TIMBER LIMITED (05196084), an active supply chain, manufacturing and commerce models company based in Devon, United Kingdom. Incorporated 3 Aug 2004. Agents involved in the sale of timber and building materials. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£631.28k

Increased by £189.34k (+43%)

Net Assets

£996.83k

Decreased by £97.68k (-9%)

Total Liabilities

£405.70k

Decreased by £22.04k (-5%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

29%

Increased by 1 (+4%)

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

1 active 2 resigned
Status
Marcus YeomanDirectorBritishEngland6323 Aug 2023Active

Shareholders

Shareholders (6)

Pamela Nash
100.0%
200,000
Anthony Nash Trust
0.0%
60

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Simon Pring

British

Active
Notified 2 Feb 2025
Residence England
DOB March 1964
Nature of Control
  • Significant Influence Or Control As Trust

Philip Whensley-bent

British

Active
Notified 2 Feb 2025
Residence England
DOB November 1979
Nature of Control
  • Significant Influence Or Control As Trust

Mr Simon Pring

British

Active
Notified 2 Feb 2025
Residence England
DOB March 1964
Nature of Control
  • Significant Influence Or Control As Trust

Anthony James Dillon Nash

Ceased 17 Mar 2022

Ceased

Pamela Nash

Ceased 2 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the north of a road leading from Puddington to Withleigh, Pennymoor, Tiverton MID DEVON
Freehold-4 Jul 2005
Pennymoor Timber, Pennymoor, Tiverton (EX16 8LJ) MID DEVON
Freehold-4 Jul 2005
land on the north side of a road leading from Puddington to Withleigh, Pennymoor, Tiverton MID DEVON
Freehold-4 Jul 2005
land lying to the north of a road leading from Puddington to Withleigh, Pennymoor, Tiverton
Freehold
Added 4 Jul 2005
District MID DEVON
Pennymoor Timber, Pennymoor, Tiverton (EX16 8LJ)
Freehold
Added 4 Jul 2005
District MID DEVON
land on the north side of a road leading from Puddington to Withleigh, Pennymoor, Tiverton
Freehold
Added 4 Jul 2005
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
13 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
27 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
27 Jul 2025OfficersTermination of Christine Isabel Morrell as director on 27 Jul 2025
13 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

13 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

27 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

27 Jul 2025 Officers

Termination of Christine Isabel Morrell as director on 27 Jul 2025

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

1 weeks ago on 13 May 2026

Capital Alter Shares Redemption Statement Of Capital

1 weeks ago on 13 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 27 Jan 2026

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 5 Sept 2025

Termination of Christine Isabel Morrell as director on 27 Jul 2025

9 months ago on 27 Jul 2025