FALCON TIMBER LIMITED

Active Tilbury

Wholesale of wood, construction materials and sanitary equipment

172 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of wood, construction materials and sanitary equipment
F

FALCON TIMBER LIMITED

Wholesale of wood, construction materials and sanitary equipment

Founded 24 Apr 1986 Active Tilbury, England 172 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of wood, construction materials and sanitary equipment

Previous Company Names

FALCON PANEL PRODUCTS LIMITED 16 Jul 1986 — 28 Dec 2022
UNITPINE LIMITED 24 Apr 1986 — 16 Jul 1986
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £20M £3M 2024 year on year
Total assets £84M £6M 2024 year on year
Total Liabilities £64M £3M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

The Enterprise Building Port Of Tilbury Tilbury RM18 7HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FALCON TIMBER LIMITED (02013545), an active supply chain, manufacturing and commerce models company based in Tilbury, England. Incorporated 24 Apr 1986. Wholesale of wood, construction materials and sanitary equipment. 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

£87.00k

Increased by £65.00k (+295%)

Net Assets

£20.11M

Increased by £3.19M (+19%)

Total Liabilities

£63.89M

Increased by £3.10M (+5%)

Turnover

£132.93M

Decreased by £6.31M (-5%)

Employees

172

Increased by 9 (+6%)

Debt Ratio

76%

Decreased by 2 (-3%)

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
Steven John GregoryDirectorBritishUnited Kingdom6312 Sept 2024Active

Shareholders

Shareholders (1)

Compass Forest Products Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

FALCON TIMBER LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit D1, Boscombe Business Park, Severn Road, Hallen, Bristol (BS10 7SB) SOUTH GLOUCESTERSHIRE
Leasehold-2 Jun 2023
Land on the west side of 17 Blue Sky Way, Monkton Business Park South, Hebburn (NE31 2EQ) SOUTH TYNESIDE
Leasehold-11 Jul 2019
17 Blue Sky Way, Monkton Business Park South, Hebburn (NE31 2EQ) SOUTH TYNESIDE
Leasehold-2 Jan 2019
Unit 370, Stirling Road, Cressex Business Park, High Wycombe (HP12 3ST) BUCKINGHAMSHIRE
Leasehold-18 Apr 2018
Unit E1, Tyler Close, Normanton Industrial Estate, Normanton (WF6 1RL) WAKEFIELD
Leasehold-1 Feb 2017
Unit D1, Boscombe Business Park, Severn Road, Hallen, Bristol (BS10 7SB)
Leasehold
Added 2 Jun 2023
District SOUTH GLOUCESTERSHIRE
Land on the west side of 17 Blue Sky Way, Monkton Business Park South, Hebburn (NE31 2EQ)
Leasehold
Added 11 Jul 2019
District SOUTH TYNESIDE
17 Blue Sky Way, Monkton Business Park South, Hebburn (NE31 2EQ)
Leasehold
Added 2 Jan 2019
District SOUTH TYNESIDE
Unit 370, Stirling Road, Cressex Business Park, High Wycombe (HP12 3ST)
Leasehold
Added 18 Apr 2018
District BUCKINGHAMSHIRE
Unit E1, Tyler Close, Normanton Industrial Estate, Normanton (WF6 1RL)
Leasehold
Added 1 Feb 2017
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Maria Perez Corral on 8 Dec 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2025OfficersAppointment of Mr Richard John Martin as director on 5 Mar 2025
29 Jan 2025OfficersTermination of Nicholas John Cullen as director on 20 Jan 2025
9 Dec 2025 Officers

Change to director Ms Maria Perez Corral on 8 Dec 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2025 Officers

Appointment of Mr Richard John Martin as director on 5 Mar 2025

29 Jan 2025 Officers

Termination of Nicholas John Cullen as director on 20 Jan 2025

Recent Activity

Latest Activity

Change to director Ms Maria Perez Corral on 8 Dec 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Mr Richard John Martin as director on 5 Mar 2025

1 years ago on 13 Mar 2025

Termination of Nicholas John Cullen as director on 20 Jan 2025

1 years ago on 29 Jan 2025