£264k
+32%vs Jun 2024Active04799473Private limited companyBarnsley
OPTIMUM TIMBER SUPPLIES LIMITED
Significant control: Peter Adams (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Optimum Timber Supplies Limited sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMUM TIMBER SUPPLIES LIMITED is an active private limited company (company number 04799473) incorporated on 16 June 2003, registered in Barnsley. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 30 June 2025, showing net assets of £264k and cash of £129k, with 3 employees on average. Net assets rose 32% on the prior period (£199k).
Peer position · net assets
By net assets it sits in the upper half of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).
02
Ownership and control
- Mr Peter Adams
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 June 200323 yrs ago
- Next accounts due
- 30 March 2027in 152 days
- Confirmation statement due
- 30 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£129k
+259%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £264k | £129k | £44k | — | — | — | 3 |
| 30 June 2024 | £199k | £36k | £60k | — | — | — | 3 |
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £263,880 at 30 June 2025
- Net assets up 10% or more on the prior period+32.3% vs prior period
- Cash at bank of £50,000 or moreCash £129,134
- Incorporated five or more years agoIncorporated 16 June 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 244 days
- Next accounts duein 152 days
- Accounts period endNet assets £264k · small accounts
- Accounts period endNet assets £199k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CLEETHORPES BUILDERS MERCHANTS LTDCleethorpes · inc. Jun 2003
- HARDCORES BUILDING & PAVING SUPPLIES LIMITEDSheffield · inc. Feb 2003
- S. V. TIMBER LTDSouth Yorkshire · inc. Apr 2004
- PENLAW NORFOLK LIMITEDSheffield · inc. Jun 2004
- PENLAW NORTHWEST LIMITEDSheffield · inc. Jun 2004
- PHILIP HADLEY LIMITEDMexborough · inc. May 2002
All companies incorporated on 16 June 2003 · in Jun 2003.
09
Reminders for OPTIMUM TIMBER SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.