Company Overview
Tilhill Forestry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 August 1996, so this is a well established company. Tilhill Forestry Limited has been in business for 29 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameTILHILL FORESTRY LIMITED
Company Number03242286
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1996
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 Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Andrew Henry - Director
(British, 59 years old, born November 1967)
Appointed 29 November 2024
 Active
Graeme Kemp - Director
(British, 54 years old, born June 1972)
Appointed 29 November 2024
 Active
Alan Milne - Director
(British, 44 years old, born November 1982)
Appointed 01 April 2018
 Active
Stuart Pearson - Director
(British, 58 years old, born June 1968)
Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Henry
No companies found
Graeme Kemp
DB HARVESTING SERVICES LIMITED
DICK BROTHERS FORESTRY LIMITED
Alan Milne
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DIRECT PALLETS HOLDINGS LTD
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H L C (WOOD PRODUCTS) LIMITED
H M CLARK (SCOTLAND) LIMITED
H. S. TIMBER PRODUCTS LIMITED
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L. G. PACKAGING LIMITED
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SCOTT ELM LTD
SCOTT PACKAGING LTD.
SCOTT PALLET MANAGEMENT SERVICES LIMITED
SCOTT PROPERTIES NO 1 LIMITED
SCOTT PROPERTIES NO 2 LIMITED
SCOTT TIMBER LIMITED
SGIL GH LIMITED
SGIL HS HOLDINGS LIMITED
SGIL HS LIMITED
SGIL LOOP INVESTMENTS LIMITED
STH (NO 157) LIMITED
SUNSHINE REAL ESTATE INVESTMENTS LTD
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Stuart Pearson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 67,000 67,000 216,000
Current Assets 24,502,000 24,502,000 72,556,000
Creditors Due Within One Year 16,106,000 16,106,000 26,748,000
Working Cap 8,396,000 8,396,000 45,808,000
Total Assets Less Current Liabilities 8,463,000 8,463,000 46,024,000
Long-term Liabilities 1,107,000 1,107,000 6,300,000
Net Assets 7,356,000 7,356,000 39,724,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves 2,356,000 2,356,000 34,724,000
Other Reserves 0 0 0
Shareholders Funds 7,356,000 7,356,000 39,724,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory 12.4% 12.4% 5.3%
Debtors 53.2% 53.2% 25.6%
Cash Bank In Hand 12.7% 12.7% 0.2%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 65.6% 65.6% 36.8%
Net Current Assets Liabilities 34.2% 34.2% 62.9%
Creditors Due After One Year 4.5% 4.5% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.9% 29.9% 54.6%
Called Up Share Capital 20.4% 20.4% 6.9%
Share Capital Allotted Called Up Paid 20.4% 20.4% 6.9%
Profit Loss Account Reserve 9.6% 9.6% 47.7%
Shareholder Funds 29.9% 29.9% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Liquidity Ratio 1.5 1.5 2.7
Solvency Ratio 1.4 1.4 2.2
Reserves to Assets 0.1 0.1 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Assets 24,569,000 24,569,000 72,772,000
Debt 17,213,000 17,213,000 33,048,000
Net Assets/Debt 7,356,000 7,356,000 39,724,000

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of David Vaughan Edwards as a director on 31 March 2026
Change of details for Bsw Timber Limited as a person with significant control on 23 December 2025
Confirmation statement made on 27 August 2025 with no updates
Director's details changed for Mr Alan Graham Milne on 13 January 2025
Appointment of Andrew Stephen Henry as a director on 29 November 2024
Appointment of Graeme Kemp as a director on 29 November 2024
Confirmation statement made on 27 August 2024 with no updates
Termination of appointment of Alan Graham Milne as a secretary on 21 February 2024
Confirmation statement made on 27 August 2023 with no updates
Termination of appointment of Anthony Malcolm Hackney as a director on 31 July 2023
Termination of appointment of Gavin Paul Adkins as a director on 31 July 2023
Registered office address changed from C/O C/O Coffin Mew Coffin Mew 1000 Lakeside North Harbour Portsmouth PO6 3EN England to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 15 June 2023
Termination of appointment of Iggy Dunn as a director on 23 December 2022
Confirmation statement made on 27 August 2022 with no updates
Satisfaction of charge 032422860008 in full
Satisfaction of charge 032422860006 in full
Change of accounting reference date
Confirmation statement made on 27 August 2021 with no updates
Termination of appointment of Timothy John Liddon as a director on 28 May 2021
Satisfaction of charge 032422860007 in full
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