Company Overview
Southill Sawmills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 1990, so this is a well established company. Southill Sawmills Limited has been in business for 35 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Tyttenhanger Farm, Coursers Road, Colney Heath, Hertfordshire, AL4 0PG
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Companies House Data
Company NameSOUTHILL SAWMILLS LIMITED
Company Number02499709
Registered Office AddressTyttenhanger Farm
 Coursers Road
 AL4 0PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Christopher Harrison - Director
(British, 45 years old, born March 1981)
Appointed 30 September 2024
Active
Simon Lawson - Director
(British, 66 years old, born March 1960)
Appointed 26 February 2021
Active
Allun Pittingale - Director
(British, 55 years old, born December 1971)
Appointed 01 September 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Harrison
No companies found
Simon Lawson
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Allun Pittingale
AVS FENCING SUPPLIES LIMITED
AVS GROUP HOLDINGS LIMITED
BRIANTS OF RISBOROUGH LIMITED
BURY HILL LANDSCAPE SUPPLIES LIMITED
CHANDLERS BUILDING SUPPLIES HOLDINGS LIMITED
CHANDLERS BUILDING SUPPLIES LIMITED
CHANDLERS ROOFING SUPPLIES (HALESOWEN) LIMITED
CHANDLERS ROOFING SUPPLIES (NORTH LONDON) LIMITED
CHANDLERS ROOFING SUPPLIES LIMITED
CHANDLERS TOPCO LIMITED
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FAIRALLS (BUILDERS MERCHANTS) LIMITED
FAIRALLS GROUP LIMITED
HERTFORDSHIRE BUILDING SUPPLIES LIMITED
HERTFORDSHIRE TIMBER AND BUILDING SUPPLIES LIMITED
HERTFORDSHIRE TIMBER SUPPLIES LIMITED
HOPPING BROS. (HIGHBURY) LIMITED
HOPPING BROS. (WHETSTONE) LIMITED
HOPPING BROS.(WELLING),LIMITED
HOPPINGS SOFTWOOD PRODUCTS LIMITED
IBMG MIDCO LIMITED
IBMG TOPCO LIMITED
INDEPENDENT BUILDERS MERCHANT GROUP LIMITED
INDEPENDENT ROOFING SUPPLIES LIMITED
LAWSONS (WHETSTONE) LIMITED
LAWSONS HOLDINGS LIMITED
MS ROOFING SUPPLIES LIMITED
OXFORD FENCING SUPPLIES LIMITED
PARKER BUILDING SUPPLIES LIMITED
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ROOFING GEAR LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 37,521 37,521 22,838
Current Assets 185,658 185,658 245,058
Creditors Due Within One Year 15,127 15,127 58,023
Working Cap 170,531 170,531 187,035
Total Assets Less Current Liabilities 208,052 208,052 209,873
Long-term Liabilities 4,110 4,110 4,159
Net Assets 203,942 203,942 205,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,942 203,942 205,714
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 8.5%
Stocks Inventory - - -
Debtors 81.4% 81.4% 58.6%
Cash Bank In Hand 1.8% 1.8% 32.9%
Current Assets 83.2% 83.2% 91.5%
Creditors Due Within One Year 6.8% 6.8% 21.7%
Net Current Assets Liabilities 76.4% 76.4% 69.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.4% 91.4% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 12.3 12.3 4.2
Solvency Ratio 11.6 11.6 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Assets 223,179 223,179 267,896
Debt 19,237 19,237 62,182
Net Assets/Debt 203,942 203,942 205,714
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 31 October 2025 with no updates
Appointment of Mr Allun Pittingale as a director on 1 September 2025
Termination of appointment of Jeremy Nicholas Norris as a director on 31 May 2025
Confirmation statement made on 9 January 2025 with no updates
Appointment of Mr Christopher Mark Harrison as a director on 30 September 2024
Termination of appointment of Paul Julian Rushent as a director on 30 September 2024
Confirmation statement made on 8 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Audit exemption statement of guarantee by parent company for period ending 30/06/21
Notice of agreement to exemption from audit of accounts for period ending 30/06/21
Current accounting period shortened from 31 December 2021 to 30 June 2021

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