Company Overview
Decorpanel Kbb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 1997, so this is a well established company. Decorpanel Kbb Limited has been in business for 28 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Premier Forest Products West Way Road, Alexandra Dock, Newport, NP20 2PQ
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Companies House Data
Company NameDECORPANEL KBB LIMITED
Company Number03481800
Registered Office AddressPremier Forest Products West Way Road
 Alexandra Dock
 NP20 2PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
NORTHEAST SHEETS & PANELS LIMITED26 Feb 2024
Directors & Members
Show Resigned
Neil Davies - Director
(British, 51 years old, born November 1975)
Appointed 10 November 2023
 Active
Terence Edgell - Director
(British, 61 years old, born December 1965)
Appointed 10 November 2023
 Active
Anthony Hopps - Director
(British, 57 years old, born October 1969)
Appointed 10 November 2023
 Active
Victoria Williams - Director
(British, 45 years old, born February 1981)
Appointed 23 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Davies
AIR PRODUCTS LLANWERN LIMITED
B.S. PENSION FUND TRUSTEE LIMITED
BRITISH STEEL DIRECTORS (NOMINEES) LIMITED
CONTINENTAL WOOD LIMITED
CONTINENTAL WOOD PRODUCTS LIMITED
CORUS HOLDINGS LIMITED
CORUS INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED
CORUS INTERNATIONAL LIMITED
CORUS LIAISON SERVICES (INDIA) LIMITED
CORUS PROPERTY
DECOR PANEL LIMITED
DSRM GROUP LIMITED
FFOREST TIMBER ENGINEERING LIMITED
FFOREST TIMBER FRAMES LIMITED
HAFOD RESOURCES LIMITED
HOOGOVENS (U K) LIMITED
MONMOUTHSHIRE TIMBER SUPPLIES LIMITED
NEWPORT AND SOUTH WALES TUBE COMPANY LIMITED(THE)
PREMIER FOREST ACQUISITIONS LIMITED
PREMIER FOREST GROUP LIMITED
PREMIER FOREST PRODUCTS LIMITED
PREMIER FOREST UK GROUP HOLDINGS LIMITED
PWIDF LTD
RAVENSCRAIG LIMITED
STAIRWAY JOINERY LIMITED
STEWARTS AND LLOYDS (OVERSEAS) LIMITED
UK WINDOW GROUP PROPERTIES LIMITED
UK WINDOWS & DOORS GROUP LIMITED
YELLOW WALES
Terence Edgell
CLARKS WOOD COMPANY LIMITED
CONTINENTAL WOOD LIMITED
CONTINENTAL WOOD PRODUCTS LIMITED
DATADAY COMPUTER SERVICES LIMITED
FFOREST TIMBER ENGINEERING LIMITED
FFOREST TIMBER FRAMES LIMITED
GOLDBERG HOLDINGS LIMITED
JEFFREY WALKER LIMITED
PREMIER FOREST ACQUISITIONS LIMITED
PREMIER FOREST ESTATES LIMITED
PREMIER FOREST GROUP LIMITED
PREMIER FOREST PRODUCTS LIMITED
PREMIER FOREST UK GROUP HOLDINGS LIMITED
PREMIER TIMBER & BUILDERS MERCHANTS LIMITED
PWIDF LTD
STAIRWAY JOINERY LIMITED
THE GLAMORGAN HUNT LIMITED
VULPES INVESTMENTS LTD
VULPES LAND AND PROPERTY LTD
Y. GOLDBERG & SONS LIMITED
Y.G.S.PROPERTIES LIMITED
Anthony Hopps
No companies found
Victoria Williams
FFOREST TIMBER ENGINEERING LIMITED
FFOREST TIMBER FRAMES LIMITED
PREMIER FOREST ACQUISITIONS LIMITED
PWIDF LTD
STAIRWAY JOINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 834,944 834,944 649,009
Current Assets 1,639,735 1,639,735 1,662,133
Creditors Due Within One Year 844,993 844,993 905,743
Working Cap 794,742 794,742 756,390
Total Assets Less Current Liabilities 1,629,686 1,629,686 1,405,399
Long-term Liabilities 777,734 777,734 662,227
Net Assets 851,952 851,952 743,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 851,952 851,952 743,172
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 33.7% 33.7% 28.1%
Stocks Inventory - - -
Debtors 51.3% 51.3% 60.1%
Cash Bank In Hand 6.7% 6.7% 2.9%
Current Assets 66.3% 66.3% 71.9%
Creditors Due Within One Year 34.1% 34.1% 39.2%
Net Current Assets Liabilities 32.1% 32.1% 32.7%
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 34.4% 34.4% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2022 30-Nov-2021
Assets 2,474,679 2,474,679 2,311,142
Debt 1,622,727 1,622,727 1,567,970
Net Assets/Debt 851,952 851,952 743,172

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NP20 2PQ
Y. GOLDBERG & SONS LIMITED
Premier Forest Products West Way Road, Alexandra Dock, Newport, Gwent, NP20 2PQ
JEFFREY WALKER LIMITED
Premier Forests Products West Way Road, Alexandra Dock, Newport, NP20 2PQ
CLARKS WOOD COMPANY LIMITED
Premier Forest Products West Way Road, Alexandra Dock, Newport, Gwent, NP20 2PQ
DATADAY COMPUTER SERVICES LIMITED
Premier Forest Products West Way, Alexandra Dock, Newport, Gwent, NP20 2PQ
KERNOW TIMBER LIMITED
Premier Forest Products West Way, Alexandra Dock, Newport, NP20 2PQ
LANES GARAGES(YSTRAD MYNACH)LIMITED
Premier Forest Products West Way, Alexandra Dock, Newport, Gwent, NP20 2PQ
BORDER (DISPOSABLE) PRODUCTS LIMITED
Premier Forest Products West Way, Alexandra Dock, Newport, Gwent, NP20 2PQ
PREMIER FOREST GROUP LIMITED
PREMIER FOREST PRODUCTS WEST WAY ROAD, ALEXANDRA DOCK, NEWPORT, NP20 2PQ
PREMIER FOREST PRODUCTS LIMITED
PREMIER FOREST PRODUCTS WEST WAY ROAD, ALEXANDRA DOCK, NEWPORT, NP20 2PQ
PREMIER FOREST ESTATES LIMITED
Premier Forest Products West Way Products, Alexandra Dock, Newport, Gwent, NP20 2PQ
Document Filings
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Registration of charge 034818000007, created on 14 January 2026
Registration of charge 034818000006, created on 25 November 2025
Confirmation statement made on 18 June 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Confirmation statement made on 18 June 2024 with updates
Certificate of change of name
Current accounting period extended from 30 November 2023 to 30 April 2024
Appointment of Ms Victoria Rhianne Williams as a director on 23 November 2023
Appointment of Mr Anthony Joseph Hopps as a director on 10 November 2023
Appointment of Mr Neil Davies as a director on 10 November 2023
Appointment of Mr Terence Edward Arthur Edgell as a director on 10 November 2023
Notification of Premier Forest Products Limited as a person with significant control on 10 November 2023
Registered office address changed from Pinnacle House Harelaw Industrial Estate Harelaw Annfield Plain Stanley Durham DH9 8UJ to Premier Forest Products West Way Road Alexandra Dock Newport NP20 2PQ on 24 November 2023
Termination of appointment of Richard Stephen Williams as a director on 10 November 2023
Cessation of L & R Holdings Limited as a person with significant control on 10 November 2023
Termination of appointment of Lisa Williams as a director on 10 November 2023
Satisfaction of charge 034818000004 in full
Confirmation statement made on 7 August 2023 with no updates
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