H.G.TIMBER LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 24 Dec 2024

Net assets £13.33M £2.28M 2023 year on year

Total assets £16.21M £1.12M 2023 year on year

Total Liabilities £2.88M £1.16M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Saw Mill Smithy Lane Lamesley Gateshead NE11 0EX England

Office (Buckingham)

The HG Timber Building/Radclive Rd, Buckingham MK18 4FD

Telephone

0128 082 5080

sales@hgtimber.co.uk

Website

hgtimber.co.uk

Credit Report

Discover H.G.TIMBER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.19M

Increased by £314.29k (+8%)

Net Assets

£13.33M

Increased by £2.28M (+21%)

Total Liabilities

£2.88M

Decreased by £1.16M (-29%)

Turnover

£18.88M

Decreased by £4.24M (-18%)

Employees

Decreased by 1 (-2%)

Debt Ratio

18%

Decreased by 9 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 10 resigned

Show resigned officers

						Status
Alistair Theodoulou	Director	British	England	55	1 Mar 2004	Active
Peter Mckenzie	Director	British	United Kingdom	59	9 Oct 2024	Active
Stuart Roberts	Director	Scottish	Scotland	52	9 Oct 2024	Active
Stuart Roberts	Secretary	Unknown	Unknown	—	9 Oct 2024	Active
Tom Reid Bruce-jones	Director	British	Scotland	57	9 Oct 2024	Active

Shareholders

Shareholders (5)


James Jones & Sons (pallets And Packaging) Limited	100.0%	5,025	Ordinary	24 Dec 2024
Victor Theodoulou	0.0%	0	Ordinary	24 Dec 2024
Laurence Pyle	0.0%	0	Ordinary	24 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

James Jones & Sons (pallets And Packaging) Limited

United Kingdom

Active

Notified 9 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Alistair Theodoulou

Ceased 9 Oct 2024

Ceased

Helen Theodoulou

Ceased 9 Oct 2024

Ceased

Victor Theodoulou

Ceased 15 Sept 2024

Ceased

See All Controllers

Group Structure

JAMES JONES & SONS (PALLETS AND PACKAGING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAMES JONES & SONS LIMITED united kingdom

H.G.TIMBER LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Officers	Change Person Director Company	View(2 pages)
16 Sept 2025	Officers	Change Person Director Company	View(2 pages)
16 Sept 2025	Officers	Change Person Director Company	View(2 pages)
16 Sept 2025	Officers	Change to director Mr Alistair Theodoulou on 2025-09-15	View(2 pages)
22 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)