TIMBER PAK (SW) LTD

Dissolved Plymouth

Agents involved in the sale of timber and building materials

21 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
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TIMBER PAK (SW) LTD

Agents involved in the sale of timber and building materials

Founded 17 Mar 2016 Dissolved Plymouth, United Kingdom 21 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
Accounts Submitted 21 Dec 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 20 Dec 2024 Next due 1 Jan 2026 5 months overdue
Net assets £475K £204K 2022 year on year
Total assets £2M £525K 2022 year on year
Total Liabilities £1M £321K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Brailey Hicks 13 Reynolds Park Plympton Plymouth Devon PL7 4FE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIMBER PAK (SW) LTD (10069248), a dissolved property, infrastructure and construction company based in Plymouth, United Kingdom. Incorporated 17 Mar 2016. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£169.94k

Increased by £27.33k (+19%)

Net Assets

£475.21k

Increased by £203.98k (+75%)

Total Liabilities

£1.22M

Increased by £321.40k (+36%)

Turnover

N/A

Employees

21

Increased by 6 (+40%)

Debt Ratio

72%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20191£1£1
23 Aug 20181£1£1
1 Aug 20161£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Tag Holdings Limited
81.0%
81
Emma Mills
19.0%
19

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tag Holdings Ltd

United Kingdom

Active
Notified 14 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Alastair Baker

Ceased 14 Jan 2022

Ceased

Group Structure

Group Structure

TAG HOLDINGS LTD united kingdom
TIMBER PAK (SW) LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
2 May 2025InsolvencyLiquidation Disclaimer Notice
17 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
17 Mar 2025InsolvencyLiquidation Voluntary Statement Of Affairs
12 May 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 May 2025 Insolvency

Liquidation Disclaimer Notice

17 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Mar 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

17 Mar 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 weeks ago on 12 May 2026

Liquidation Disclaimer Notice

1 years ago on 2 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Mar 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 17 Mar 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 17 Mar 2025