Company Overview
Monmouthshire Timber Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 2004, so this is a well established company. Monmouthshire Timber Supplies Limited has been in business for 22 years and 1 month. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

Premier Forest Products Limited West Way Road, Alexandra Dock, Newport, NP20 2PQ
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Companies House Data
Company NameMONMOUTHSHIRE TIMBER SUPPLIES LIMITED
Company Number05035832
Registered Office AddressPremier Forest Products Limited West Way Road
 Alexandra Dock
 NP20 2PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Previous Company NameChanged Date
ACW PROPERTIES LIMITED02 Jan 2007
Directors & Members
Show Resigned
Neil Davies - Director
(British, 51 years old, born November 1975)
Appointed 15 August 2022
 Active
Terence Edgell - Director
(British, 61 years old, born December 1965)
Appointed 23 May 2022
 Active
Joseph Walker - Director
(British, 59 years old, born July 1967)
Appointed 23 May 2022
 Active
Victoria Williams - Director
(British, 45 years old, born February 1981)
Appointed 23 May 2022
 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
DECORPANEL KBB LIMITED
DSRM GROUP LIMITED
FFOREST TIMBER ENGINEERING LIMITED
FFOREST TIMBER FRAMES LIMITED
HAFOD RESOURCES LIMITED
HOOGOVENS (U K) 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
DECOR PANEL LIMITED
Joseph Walker
DECOR PANEL LIMITED
PREMIER FOREST PRODUCTS LIMITED
PWIDF LTD
Victoria Williams
PREMIER FOREST PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 266,109 266,109 290,271
Current Assets 3,891,910 3,891,910 3,223,180
Creditors Due Within One Year 1,672,723 1,672,723 1,405,509
Working Cap 2,219,187 2,219,187 1,817,671
Total Assets Less Current Liabilities 2,485,296 2,485,296 2,107,942
Long-term Liabilities 22,831 22,831 46,502
Net Assets 2,462,465 2,462,465 2,061,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,462,465 2,462,465 2,061,440
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 8.3%
Stocks Inventory - - -
Debtors 43.6% 43.6% 47.9%
Cash Bank In Hand 23.4% 23.4% 19.4%
Current Assets 93.6% 93.6% 91.7%
Creditors Due Within One Year 40.2% 40.2% 40.0%
Net Current Assets Liabilities 53.4% 53.4% 51.7%
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 59.2% 59.2% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2020 31-Dec-2019
Assets 4,158,019 4,158,019 3,513,451
Debt 1,695,554 1,695,554 1,452,011
Net Assets/Debt 2,462,465 2,462,465 2,061,440
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
Other Business around NP20 2PQ
Y. GOLDBERG & SONS LIMITED
Premier Forest Products West Way Road, Alexandra Dock, Newport, Gwent, NP20 2PQ
JEFFREY WALKER LIMITED
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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
Confirmation statement made on 4 February 2026 with updates
Confirmation statement made on 4 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with updates
Termination of appointment of Peter William John Morgan as a director on 31 December 2022
Previous accounting period extended from 31 December 2021 to 30 April 2022
Appointment of Mr Neil Davies as a director on 15 August 2022
Registration of charge 050358320002, created on 19 July 2022
Appointment of Ms Victoria Rhianne Williams as a director on 23 May 2022
Appointment of Mr Peter William John Morgan as a director on 23 May 2022
Appointment of Mr Joseph Metuen Walker as a director on 23 May 2022
Registered office address changed from C/O Monmouthshire Timber Supplies Ltd., PO Box 20 North End Alexandra Dock Newport NP20 2YQ to Premier Forest Products Limited West Way Road Alexandra Dock Newport NP20 2PQ on 24 May 2022
Appointment of Mr Terence Edward Arthur Edgell as a director on 23 May 2022
Termination of appointment of Christopher Paul Worthy as a director on 23 May 2022
Cessation of Worthy Business Holdings Limited as a person with significant control on 23 May 2022
Notification of Premier Forest Products Limited as a person with significant control on 23 May 2022
Termination of appointment of Joshua Thomas Worthy as a director on 23 May 2022
Termination of appointment of Robert Edwards Smith as a director on 23 May 2022
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