CompanyTrack
K

KERR TIMBER PRODUCTS LIMITED

Active Dumfriesshire

Other manufacturing n.e.c.

14 employees Website
Other manufacturing n.e.c.
K

KERR TIMBER PRODUCTS LIMITED

Other manufacturing n.e.c.

Founded 2 May 1974 Active Dumfriesshire, United Kingdom 14 employees taylormadetimber.co.uk
Other manufacturing n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £2.85M £286.75K 2024 year on year
Total assets £3.81M £120.76K 2024 year on year
Total Liabilities £957.57K £165.99K 2024 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

Hecklegirth Annan Dumfriesshire DG12 6SL

Office (Durham)

Old Colliery Site, Sherburn Hill, Durham DH6 1PS

Credit Report

Discover KERR TIMBER PRODUCTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.13M

Increased by £544.27k (+93%)

Net Assets

£2.85M

Decreased by £286.75k (-9%)

Total Liabilities

£957.57k

Increased by £165.99k (+21%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

25%

Increased by 5 (+25%)

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

4 active 13 resigned
Status
Edward Francis BalfourDirectorBritishScotland6028 Feb 2021Active
Stuart RobertsDirectorBritishScotland5228 Feb 2021Active
Stuart RobertsSecretaryUnknownUnknown28 Feb 2021Active
Tom Reid Bruce-jonesDirectorBritishScotland5728 Feb 2021Active

Shareholders

Shareholders (2)

James Jones & Sons Limited
100.0%
30,0007 Oct 2025
Sonicedge Ltd
0.0%
07 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Jones & Sons Limited

United Kingdom

Active
Notified 8 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sonicedge Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SONICEDGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GT TIMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KERR TIMBER PRODUCTS LIMITED Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with updatesView(4 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
19 Feb 2025Persons With Significant ControlJames Jones & Sons Limited notified as a person with significant controlView(4 pages)
23 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with no updatesView(3 pages)
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Feb 2025 Persons With Significant Control

James Jones & Sons Limited notified as a person with significant control

23 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with updates

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

James Jones & Sons Limited notified as a person with significant control

12 months ago on 19 Feb 2025

Confirmation statement made on 2024-10-02 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024