The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Lund, Philip Anthony James
    Company Director born in May 1974
    Individual (1 offspring)
    Officer
    2024-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Francis, Barrie
    Company Director born in June 1964
    Individual (1 offspring)
    Officer
    2024-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Riley, Timothy Justin
    Accountant born in July 1965
    Individual (4 offsprings)
    Officer
    2007-01-01 ~ now
    OF - Director → CIF 0
    Riley, Timothy Justin
    Individual (4 offsprings)
    Officer
    2004-12-31 ~ now
    OF - Secretary → CIF 0
  • 4
    Roberts, Lee John
    Company Director born in December 1979
    Individual (1 offspring)
    Officer
    2024-08-01 ~ now
    OF - Director → CIF 0
  • 5
    Edwards, George William
    Company Director born in July 1991
    Individual (3 offsprings)
    Officer
    2024-08-01 ~ now
    OF - Director → CIF 0
  • 6
    Edwards, Mark Julian
    Director born in June 1961
    Individual (10 offsprings)
    Officer
    1996-08-23 ~ now
    OF - Director → CIF 0
  • 7
    Lavery, Kenny
    Company Director born in November 1980
    Individual (1 offspring)
    Officer
    2024-08-01 ~ now
    OF - Director → CIF 0
  • 8
    HALLCO 1041 LIMITED - 2004-08-03
    1, Gadbrook Way, Gadbrook Park, Rudheath, Northwich, Cheshire, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    500,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Clarke, Timothy John
    Director born in December 1961
    Individual
    Officer
    2007-01-01 ~ 2008-08-01
    OF - Director → CIF 0
  • 2
    Edwards, Charles Jonathan
    Director born in July 1970
    Individual (2 offsprings)
    Officer
    2008-09-01 ~ 2020-11-12
    OF - Director → CIF 0
  • 3
    Hartley, Neil
    Director born in September 1951
    Individual (1 offspring)
    Officer
    2007-01-01 ~ 2020-11-12
    OF - Director → CIF 0
  • 4
    Edwards, Mark Julian
    Director
    Individual (10 offsprings)
    Officer
    1996-08-23 ~ 2004-12-31
    OF - Secretary → CIF 0
  • 5
    Allan, James Ross
    Director born in July 1956
    Individual
    Officer
    2008-09-01 ~ 2019-01-10
    OF - Director → CIF 0
  • 6
    Sheldon, Robert Edward
    Operations Director born in September 1975
    Individual (2 offsprings)
    Officer
    2019-12-19 ~ 2024-01-09
    OF - Director → CIF 0
  • 7
    Edwards, Annabel
    Individual (1 offspring)
    Officer
    2004-09-30 ~ 2004-12-31
    OF - Secretary → CIF 0
  • 8
    Marsh, Charles Howard Mewton
    Director born in May 1937
    Individual (1 offspring)
    Officer
    1996-08-23 ~ 2004-09-30
    OF - Director → CIF 0
  • 9
    HBJGW MANCHESTER SECRETARIES LIMITED - now
    HL SECRETARIES LIMITED - 2006-06-08
    St James's Court, Brown Street, Manchester, Greater Manchester
    Dissolved Corporate (6 parents, 5 offsprings)
    Officer
    1996-07-26 ~ 1996-08-23
    PE - Nominee Secretary → CIF 0
  • 10
    HBJGW MANCHESTER DIRECTORS LIMITED - now
    HL DIRECTORS LIMITED - 2006-06-08
    St James's Court, Brown Street, Manchester, Greater Manchester
    Dissolved Corporate (6 parents)
    Officer
    1996-07-26 ~ 1996-08-23
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TIMBERWISE (UK) LIMITED

Previous names
TIMBERWISE (UK) PLC - 2004-09-08
HALLCO 97 LIMITED - 1996-10-03
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
1462023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,655,692 GBP2023-01-01 ~ 2023-12-31
10,735,479 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,347,887 GBP2023-01-01 ~ 2023-12-31
4,547,438 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,307,805 GBP2023-01-01 ~ 2023-12-31
6,188,041 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
3,518,856 GBP2023-01-01 ~ 2023-12-31
2,811,230 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,853,533 GBP2023-01-01 ~ 2023-12-31
2,425,599 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
938,722 GBP2023-01-01 ~ 2023-12-31
954,374 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,477 GBP2023-01-01 ~ 2023-12-31
947 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
85,655 GBP2023-01-01 ~ 2023-12-31
67,709 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
859,544 GBP2023-01-01 ~ 2023-12-31
887,612 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,897 GBP2023-01-01 ~ 2023-12-31
15,421 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
756,647 GBP2023-01-01 ~ 2023-12-31
872,191 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,063,878 GBP2023-12-31
616,236 GBP2022-12-31
Property, Plant & Equipment
892,181 GBP2023-12-31
626,108 GBP2022-12-31
Fixed Assets - Investments
52,025 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
2,008,084 GBP2023-12-31
1,242,348 GBP2022-12-31
Total Inventories
125,574 GBP2023-12-31
102,412 GBP2022-12-31
Debtors
2,451,398 GBP2023-12-31
2,028,042 GBP2022-12-31
Cash at bank and in hand
737,547 GBP2023-12-31
1,334,466 GBP2022-12-31
Current Assets
3,314,519 GBP2023-12-31
3,464,920 GBP2022-12-31
Creditors
Current
2,429,143 GBP2023-12-31
2,137,393 GBP2022-12-31
Net Current Assets/Liabilities
885,376 GBP2023-12-31
1,327,527 GBP2022-12-31
Total Assets Less Current Liabilities
2,893,460 GBP2023-12-31
2,569,875 GBP2022-12-31
Net Assets/Liabilities
2,071,826 GBP2023-12-31
1,775,971 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,971,826 GBP2023-12-31
1,675,971 GBP2022-12-31
1,291,780 GBP2021-12-31
Equity
2,071,826 GBP2023-12-31
1,775,971 GBP2022-12-31
1,391,780 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
756,647 GBP2023-01-01 ~ 2023-12-31
872,191 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
756,647 GBP2023-01-01 ~ 2023-12-31
872,191 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-460,792 GBP2023-01-01 ~ 2023-12-31
-488,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-460,792 GBP2023-01-01 ~ 2023-12-31
-488,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,213 GBP2023-01-01 ~ 2023-12-31
137,364 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,175 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
31,227 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
194,343 GBP2023-01-01 ~ 2023-12-31
168,646 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
241,812 GBP2023-12-31
241,812 GBP2022-12-31
Computer software
1,063,878 GBP2023-12-31
616,236 GBP2022-12-31
Intangible Assets - Gross Cost
1,305,690 GBP2023-12-31
858,048 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,812 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
241,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,262 GBP2023-12-31
576,067 GBP2022-12-31
Furniture and fittings
177,568 GBP2023-12-31
559,850 GBP2022-12-31
Motor vehicles
812,244 GBP2023-12-31
511,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,658,074 GBP2023-12-31
1,647,066 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-416,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-473,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,760 GBP2023-12-31
423,973 GBP2022-12-31
Furniture and fittings
101,403 GBP2023-12-31
483,801 GBP2022-12-31
Motor vehicles
203,730 GBP2023-12-31
113,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,893 GBP2023-12-31
1,020,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,009 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
124,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-416,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
207,502 GBP2023-12-31
152,094 GBP2022-12-31
Furniture and fittings
76,165 GBP2023-12-31
76,049 GBP2022-12-31
Motor vehicles
608,514 GBP2023-12-31
397,965 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Other Investments Other Than Loans
52,021 GBP2023-12-31
Amounts invested in assets
52,025 GBP2023-12-31
4 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Subsidiaries
107,797 GBP2023-12-31
102,412 GBP2022-12-31
Value of work in progress
17,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,405,350 GBP2023-12-31
1,058,876 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
609,786 GBP2023-12-31
609,786 GBP2022-12-31
Other Debtors
Current
6,719 GBP2023-12-31
8,501 GBP2022-12-31
Prepayments/Accrued Income
Current
429,543 GBP2023-12-31
350,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,451,398 GBP2023-12-31
2,028,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
339,276 GBP2023-12-31
158,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
433,457 GBP2023-12-31
494,622 GBP2022-12-31
Corporation Tax Payable
Current
31,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
306,422 GBP2023-12-31
266,502 GBP2022-12-31
Other Creditors
Current
599,995 GBP2023-12-31
503,766 GBP2022-12-31
Accrued Liabilities
Current
429,926 GBP2023-12-31
465,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
527,755 GBP2023-12-31
521,695 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
20,833 GBP2023-12-31
70,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
527,755 GBP2023-12-31
521,695 GBP2022-12-31
hire purchase agreements
867,031 GBP2023-12-31
680,320 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
507,104 GBP2023-12-31
216,773 GBP2022-12-31
Between one and five year
1,298,931 GBP2023-12-31
395,907 GBP2022-12-31
All periods
1,806,035 GBP2023-12-31
612,680 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,046 GBP2023-12-31
151,376 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Related profiles found in government register
  • TIMBERWISE (UK) LIMITED
    Info
    TIMBERWISE (UK) PLC - 2004-09-08
    HALLCO 97 LIMITED - 1996-10-03
    Registered number 03230356
    1 Drake Mews Gadbrook Park, Rudheath, Northwich, Cheshire CW9 7XF
    Private Limited Company incorporated on 1996-07-26 (28 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-14
    CIF 0
  • TIMBERWISE (UK) LTD
    S
    Registered number 3230356
    1, Gadbrook Way, Gadbrook Park, Rudheath, Northwich, England, CW9 7XF
    Limited Company in England
    CIF 1 CIF 2
  • TIMBERWISE HOLDINGS LIMITED
    S
    Registered number 5101213
    1, Gadbrook Way, Gadbrook Park, Rudheath, Northwich, Cheshire, England, CW9 7XF
    Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    HALLCO 561 LIMITED - 2001-02-02
    1 Drake Mews, Gadbrook Park, Northwich, Cheshire
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    HALLCO 1208 LIMITED - 2005-09-08
    1 Drake Mews Gadbrook Park, Rudheath, Northwich, Cheshire
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 3
    TIMBERWISE (UK) PLC - 2004-09-08
    HALLCO 97 LIMITED - 1996-10-03
    1 Drake Mews Gadbrook Park, Rudheath, Northwich, Cheshire
    Active Corporate (8 parents, 4 offsprings)
    Equity (Company account)
    2,071,826 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 4
    HALLCO 188 LIMITED - 2001-10-25
    1 Drake Mews, Gadbrook Park, Northwich, Cheshire
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.