Company Overview
Chiltern Timber Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 February 2013, so this is a well established company. Chiltern Timber Supplies Limited has been in business for 13 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12-15 Hanger Green, London, W5 3EL
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Companies House Data
Company NameCHILTERN TIMBER SUPPLIES LIMITED
Company Number08415193
Registered Office Address12-15 Hanger Green
 W5 3EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
James Herd - Director
(British, 46 years old, born January 1980)
Appointed 31 March 2023
 Active
Stuart Kilpatrick - Director
(British, 64 years old, born October 1962)
Appointed 04 June 2024
 Active
Shanker Patel - Director
(British, 55 years old, born February 1971)
Appointed 31 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Herd
ADVANCE ROOFING SUPPLIES LIMITED
ALLOWAY HOLDINGS LIMITED
ALLOWAY PROPERTIES LIMITED
ALLOWAY TIMBER (SOUTHERN) LIMITED
ALLOWAY TIMBER LIMITED
CARBOCLASS LIMITED
CONDELL LIMITED
PUTNEY BUILDERS MERCHANTS LIMITED
Stuart Kilpatrick
A P P WHOLESALE LIMITED
A.W. LUMB (MIDLANDS) LIMITED
A.W. LUMB (NORTHERN) LIMITED
A.W.LUMB & CO.LIMITED
ADVANCE ROOFING SUPPLIES LIMITED
ALLOWAY HOLDINGS LIMITED
ALLOWAY PROPERTIES LIMITED
ALLOWAY TIMBER (SOUTHERN) LIMITED
ALLOWAY TIMBER LIMITED
AWLC LIMITED
CARBOCLASS LIMITED
CMO SUPERSTORES LIMITED
COLLINGBOURNE 270 LIMITED
CONDELL LIMITED
DH&P HRP HOLDINGS LIMITED
DH&P TRADE COUNTERS HOLDINGS LIMITED
DIRECT HEATING & PLUMBING MERCHANTS LIMITED
DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED
EBUILDINGSUPPLIES LTD
EDS HV SERVICES LTD
FASTLANE INVESTMENTS LIMITED
FENDER CARE MARINE SERVICES GROUP LIMITED
FORESIGHTHV OPERATIONS LIMITED
HEVEY BUILDING SUPPLIES LIMITED
INSIGHT MARINE PROJECTS LIMITED
LORDS BUILDERS MERCHANTS HOLDINGS LIMITED
LORDS GROUP TRADING PLC
LORDS GROUP VENTURES LIMITED
MOJO MARITIME LIMITED
PUTNEY BUILDERS MERCHANTS LIMITED
SCANTECH OFFSHORE UK LIMITED
SCOTLOAD LTD
SOLMEAD LIMITED
SOLVAPLI LIMITED
Shanker Patel
A P P WHOLESALE LIMITED
A.W. LUMB (MIDLANDS) LIMITED
A.W. LUMB (NORTHERN) LIMITED
A.W.LUMB & CO.LIMITED
ADVANCE ROOFING SUPPLIES LIMITED
ALLOWAY HOLDINGS LIMITED
ALLOWAY PROPERTIES LIMITED
ALLOWAY TIMBER (SOUTHERN) LIMITED
ALLOWAY TIMBER LIMITED
AWLC LIMITED
BOMAX LIMITED
CMO SUPERSTORES LIMITED
CONDELL LIMITED
DH&P HRP HOLDINGS LIMITED
DH&P TRADE COUNTERS HOLDINGS LIMITED
DIRECT HEATING & PLUMBING MERCHANTS LIMITED
DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED
E.HUSSEY & SONS LIMITED
EASIDRAIN LIMITED
GEORGE LINES (MERCHANTS) LIMITED
HEVEY BUILDING SUPPLIES LIMITED
KINGS LANGLEY BUILDING SUPPLIES LIMITED
LORDS BUILDERS MERCHANTS HOLDINGS LIMITED
LORDS GROUP REAL ESTATE HOLDINGS LIMITED
LORDS GROUP REAL ESTATE LIMITED
LORDS GROUP TRADING PLC
LORDS GROUP VENTURES LIMITED
MAP BUILDING & CIVIL ENGINEERING SUPPLIES LTD
PUTNEY BUILDERS MERCHANTS LIMITED
RNS ASSETS LIMITED
RNS CAPITAL LIMITED
TWENTY THREE PRINCE ALBERT ROAD (MANAGEMENT) LIMITED
ULTIMATE RENEWABLES SUPPLIES LTD
WEST LONDON BUSINESS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 230,527 230,527 282,885
Current Assets 1,323,413 1,323,413 1,120,063
Creditors Due Within One Year 402,629 402,629 360,710
Working Cap 920,784 920,784 759,353
Total Assets Less Current Liabilities 1,151,311 1,151,311 1,042,238
Long-term Liabilities 78,580 78,580 53,749
Net Assets 1,072,731 1,072,731 988,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,072,731 1,072,731 988,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 20.2%
Stocks Inventory - - -
Debtors 11.1% 11.1% 20.1%
Cash Bank In Hand 48.0% 48.0% 19.4%
Current Assets 85.2% 85.2% 79.8%
Creditors Due Within One Year 25.9% 25.9% 25.7%
Net Current Assets Liabilities 59.3% 59.3% 54.1%
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 69.0% 69.0% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.3 3.3 3.1
Solvency Ratio 3.2 3.2 3.4
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 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 1,553,940 1,553,940 1,402,948
Debt 481,209 481,209 414,459
Net Assets/Debt 1,072,731 1,072,731 988,489

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.

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 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.

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
Confirmation statement made on 12 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Second filing for the appointment of Mr Shanker Bhupendrabhai Patel as a director
Change of details for Carboclass Limited as a person with significant control on 13 June 2025
Registered office address changed from Unit 1 Radford Industrial Estate Goodhall Street London NW10 6UA United Kingdom to 12-15 Hanger Green London W5 3EL on 17 June 2025
Confirmation statement made on 7 February 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Mr Stuart Charles Kilpatrick as a director on 4 June 2024
Termination of appointment of Christopher Michael Day as a director on 17 May 2024
Confirmation statement made on 7 February 2024 with updates
Resolutions
Current accounting period shortened from 31 March 2024 to 31 December 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Memorandum and Articles of Association
Resolutions
Notification of Carboclass Limited as a person with significant control on 31 March 2023
Cessation of Gerald Paul Barton as a person with significant control on 31 March 2023
Appointment of Mr James Herd as a director on 31 March 2023
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