SUMMIT TIMBER GROUP LIMITED

15603555
Active Hull

Activities of other holding companies n.e.c.

105 employees website.com
Activities of other holding companies n.e.c.
S

SUMMIT TIMBER GROUP LIMITED

15603555

Activities of other holding companies n.e.c.

Founded 29 Mar 2024 Active Hull, England 105 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PROJECT ROSE TOPCO LIMITED 29 Mar 2024 — 28 Oct 2024
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £1M
Total assets £45M
Total Liabilities £44M
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Hawthorn Timber Wyke Street Hedon Road Hull East Yorkshire HU9 1PA England

Website

www.example.com

Full company profile for SUMMIT TIMBER GROUP LIMITED (15603555), an active company based in Hull, England. Incorporated 29 Mar 2024. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£75.99k

Net Assets

£1.09M

Total Liabilities

£43.56M

Turnover

£28.54M

Employees

105

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 111,113 Shares £111k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202411,112£11k£1
26 Apr 20241,900£2k£1
26 Apr 202498,099£98k£1
26 Apr 20242£2£1

Officers

Officers

3 active
Status
Carney, JohnDirectorBritishEngland5828 Oct 2024Active
Iversen, RichardDirectorBritishEngland5426 Apr 2024Active
Thompson, Richard JohnDirectorBritishEngland6426 Apr 2024Active

Shareholders

Shareholders (14)

James Stone
31.5%
35,030
Richard John Thompson
17.7%
19,678

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Summit Timber Topco Limited

Unknown

Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Stone

Ceased 30 Apr 2025

Ceased

Group Structure

Group Structure

SUMMIT TIMBER GROUP LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025OfficersAppointment of Andrew David Mccain as director on 28 Apr 2025
13 May 2025ResolutionResolutions
13 May 2025CapitalCapital Name Of Class Of Shares
14 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Officers

Appointment of Andrew David Mccain as director on 28 Apr 2025

13 May 2025 Resolution

Resolutions

13 May 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Appointment of Andrew David Mccain as director on 28 Apr 2025

10 months ago on 8 Aug 2025

Resolutions

1 years ago on 13 May 2025

Capital Name Of Class Of Shares

1 years ago on 13 May 2025