Company Overview
The Hadleigh Timber Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 2009, so this is a well established company. The Hadleigh Timber Group Limited has been in business for 17 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hadleigh Park Grindley Lane, Blythe Bridge, Stoke-On-Trent, ST11 9LW
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Companies House Data
Company NameTHE HADLEIGH TIMBER GROUP LIMITED
Company Number06834650
Registered Office AddressHadleigh Park Grindley Lane
 Blythe Bridge
 ST11 9LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
MEYER TIMBER GROUP LIMITED06 Jan 2017
MONTAGUE MEYER TIMBER LTD05 Jul 2013
HADLEIGH PARTNERS LIMITED30 Sep 2011
MONTAGUE MEYER GROUP LIMITED17 Nov 2010
HADLEIGH CAPITAL LIMITED01 Jun 2010
MAINJOLT LIMITED31 Mar 2010
Directors & Members
Show Resigned
Darren Barnett - Director
(British, 52 years old, born February 1974)
Appointed 24 September 2012
Active
Michael Dineen - Director
(British, 50 years old, born July 1976)
Appointed 17 September 2025
Active
Alexander Gambroudes - Director
(British, 53 years old, born June 1973)
Appointed 18 November 2025
Active
Christopher Meade - Director
(British, 79 years old, born November 1947)
Appointed 14 February 2014
Active
David Siggins - Director
(British, 58 years old, born January 1968)
Appointed 17 September 2025
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 10,127,000 10,127,000 10,797,000
Current Assets 57,876,000 57,876,000 46,744,000
Creditors Due Within One Year 46,093,000 46,093,000 43,283,000
Working Cap 11,783,000 11,783,000 3,461,000
Total Assets Less Current Liabilities 21,910,000 21,910,000 14,258,000
Long-term Liabilities 5,656,000 5,656,000 2,150,000
Net Assets 16,254,000 16,254,000 12,108,000
Share Capital & Reserves
Share Cap 250,000 250,000 200,000
Profit & Loss Reserves 11,558,000 11,558,000 7,462,000
Other Reserves 4,446,000 4,446,000 4,446,000
Shareholders Funds 16,254,000 16,254,000 12,108,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 18.8%
Stocks Inventory 25.8% 25.8% 31.8%
Debtors 36.3% 36.3% 37.0%
Cash Bank In Hand 15.6% 15.6% 4.9%
Current Assets 85.1% 85.1% 81.2%
Creditors Due Within One Year 67.8% 67.8% 75.2%
Net Current Assets Liabilities 17.3% 17.3% 6.0%
Creditors Due After One Year 8.3% 8.3% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 23.9% 21.0%
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve 17.0% 17.0% 13.0%
Shareholder Funds 23.9% 23.9% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.1
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 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 68,003,000 68,003,000 57,541,000
Debt 51,749,000 51,749,000 45,433,000
Net Assets/Debt 16,254,000 16,254,000 12,108,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around ST11 9LW
TIMBMET GROUP LIMITED
HADLEIGH BUSINESS PARK GRINDLEY LANE, BLYTHE BRIDGE, STOKE ON TRENT, ST11 9LW
HADLEIGH INDUSTRIAL ESTATES LIMITED
HADLEIGH PARK GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, ST11 9LW
PANELCO SOUTH EAST AND SOUTH WEST LIMITED
HADLEIGH PARK GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, STAFFORDSHIRE, ST11 9LW
MEYER TIMBER LIMITED
HADLEIGH PARK HOUSE GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, STAFFORDSHIRE, ST11 9LW
MITRE-MASTER LIMITED
HADLEIGH BUSINESS PARK GRINDLEY LANE, BLYTHE BRIDGE, STOKE ON TRENT, ST11 9LW
MONTAGUE 342 LIMITED
HADLEIGH PARK GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, STAFFORDSHIRE, ST11 9LW
PANELCO LIMITED
HADLEIGH PARK HOUSE HADLEIGH PARK, GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, ST11 9LW
TAY FIRTH LAMINATES LIMITED
HADLEIGH PARK GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, STAFFORDSHIRE, ST11 9LW
HADLEIGH ESTATES FROGHALL LLP
Hadleigh House Grindley Lane, Blythe Bridge, Stoke-On-Trent, ST11 9LW
TIMBMET LIMITED
HADLEIGH BUSINESS PARK GRINDLEY LANE, BLYTHE BRIDGE, STOKE ON TRENT, ST11 9LW
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Termination of appointment of Christopher John Rudd as a director on 7 January 2026
Appointment of Mr Alexander Mawson Gambroudes as a director on 18 November 2025
Appointment of Mr David Ian Siggins as a director on 17 September 2025
Appointment of Mr Michael Julian Dineen as a director on 17 September 2025
Confirmation statement made on 3 March 2025 with no updates
Registered office address changed from 45 Pont Street London SW1X 0BD England to Hadleigh Park Grindley Lane Blythe Bridge Stoke-on-Trent ST11 9LW on 13 September 2024
Confirmation statement made on 3 March 2024 with no updates
Registered office address changed from 49 Charles Street London W1J 5EN England to 45 Pont Street London SW1X 0BD on 12 September 2023
Confirmation statement made on 3 March 2023 with no updates
Cessation of Christopher Martyn Meade as a person with significant control on 4 January 2023
Notification of Hadleigh Pvt Limited as a person with significant control on 21 December 2022
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with no updates
Confirmation statement made on 3 March 2019 with no updates
Cessation of Hadleigh Pvt Limited as a person with significant control on 29 March 2018

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