Company Overview
Hawthorn Timber Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 1964, so this is a well established company. Hawthorn Timber Limited has been in business for 61 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wyke Street, Hedon Road, Hull, East Yorkshire, HU9 1PA
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Companies House Data
Company NameHAWTHORN TIMBER LIMITED
Company Number00802031
Registered Office AddressWyke Street
 Hedon Road
 HU9 1PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Anthony Hackney - Director
(British, 68 years old, born September 1958)
Appointed 28 October 2024
 Active
Richard Iversen - Director
(British, 55 years old, born August 1971)
Appointed 23 April 2021
 Active
Andrew McCain - Director
(British, 38 years old, born March 1988)
Appointed 28 April 2025
 Active
James Stone - Director
(British, 43 years old, born August 1983)
Appointed 23 April 2021
 Active
Richard Thompson - Director
(British, 64 years old, born May 1962)
Appointed 01 January 1996
 Active
Secretaries
Show Resigned
Andrew McCain - Secretary
Appointed 28 April 2025
 Active
Other Company Directorships
Anthony Hackney
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STAIRCRAFT GROUP LIMITED
SUMMIT TIMBER GROUP LIMITED
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Richard Iversen
HAWTHORN TIMBER GROUP LIMITED
Andrew McCain
HAWTHORN TIMBER GROUP LIMITED
James Stone
HAWTHORN TIMBER GROUP LIMITED
SUMMIT TIMBER GROUP LIMITED
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Richard Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,969,770 1,969,770 1,825,190
Current Assets 8,036,471 8,036,471 6,370,303
Creditors Due Within One Year 4,515,442 4,515,442 3,099,155
Working Cap 3,521,029 3,521,029 3,271,148
Total Assets Less Current Liabilities 5,490,799 5,490,799 5,096,338
Long-term Liabilities 430,644 430,644 232,870
Net Assets 5,060,155 5,060,155 4,863,468
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 5,033,156 5,033,156 4,836,469
Other Reserves 24,999 24,999 24,999
Shareholders Funds 5,060,155 5,060,155 4,863,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 22.3%
Stocks Inventory 37.0% 37.0% 27.1%
Debtors 41.3% 41.3% 48.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 80.3% 80.3% 77.7%
Creditors Due Within One Year 45.1% 45.1% 37.8%
Net Current Assets Liabilities 35.2% 35.2% 39.9%
Creditors Due After One Year 4.3% 4.3% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 50.6% 59.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.3% 50.3% 59.0%
Shareholder Funds 50.6% 50.6% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 10,006,241 10,006,241 8,195,493
Debt 4,946,086 4,946,086 3,332,025
Net Assets/Debt 5,060,155 5,060,155 4,863,468

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 January 2026 with updates
Termination of appointment of Kirsty Ford as a secretary on 11 April 2025
Termination of appointment of Kirsty Ford as a director on 11 April 2025
Appointment of Andrew David Mccain as a director on 28 April 2025
Appointment of Andrew David Mccain as a secretary on 28 April 2025
Registration of charge 008020310018, created on 30 April 2025
Confirmation statement made on 19 January 2025 with no updates
Appointment of Mr Anthony Malcolm Hackney as a director on 28 October 2024
Registration of charge 008020310017, created on 28 October 2024
Satisfaction of charge 008020310009 in full
Director's details changed for James Stone on 29 May 2024
Termination of appointment of David Michael Keenan as a director on 26 April 2024
Termination of appointment of Christopher Charles Darby Clegg as a director on 26 April 2024
Confirmation statement made on 19 January 2024 with no updates
Registration of charge 008020310016, created on 26 April 2024
Registration of charge 008020310015, created on 26 April 2024
Registration of charge 008020310011, created on 26 April 2024
Registration of charge 008020310012, created on 26 April 2024
Registration of charge 008020310013, created on 26 April 2024
Registration of charge 008020310014, created on 26 April 2024
Satisfaction of charge 008020310010 in full
Confirmation statement made on 25 April 2023 with no updates
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