£402k
+33%vs Dec 2024Active11460310Private limited companyLiphook
WALLACE TIMBER SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WALLACE TIMBER SERVICES LTD is an active private limited company (company number 11460310) incorporated on 11 July 2018, registered in Liphook. Its registered activity is support services to forestry (SIC 02400). Latest small accounts cover the period ending 31 December 2025, showing net assets of £402k and cash of £169k, with 3 employees on average. Net assets rose 33% on the prior period (£302k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 65 comparable companies in Surrey (median £7,897, upper quartile £46k).
02
Key dates
- Incorporated
- 11 July 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 02400
- Support services to forestry
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£169k
+300%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £402k | £169k | — | £73k | — | — | 3 |
| 31 December 2024 | £302k | £42k | — | £62k | — | — | 3 |
| 31 December 2023 | £300k | £38k | — | £127k | — | — | 4 |
Current ratio3.47Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £402,486 at 31 December 2025
- Net assets up 10% or more on the prior period+33.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.47
- Cash at bank of £50,000 or moreCash £169,185
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 July 2018
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Alastair Mark Wallace
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 276 days
- Accounts period endNet assets £402k · small accounts
- Accounts period endNet assets £302k · small accounts
- Accounts period endNet assets £300k · small accounts
- Incorporated
08
Similar companies in Surrey
- TTC - TOTAL TREE CARE LTDHorsham · inc. Apr 2018
- M G SMITH LIMITEDShalden · inc. Mar 2018
- ARBSYSTEM LTDFarnham · inc. Dec 2017
- HAMPSHIRE ARBORICULTURE LTDAlton · inc. Dec 2017
- GHA TREES LTDHorsham · inc. Feb 2019
- TTA OPM MANAGEMENT LIMITEDDorking · inc. Feb 2019
All companies incorporated on 11 July 2018 · in Jul 2018.
09
Reminders for WALLACE TIMBER SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.