Timbermat Limited
Timbermat Limited is an active company incorporated on 10 November 1999 with the registered office located in Hyde, Greater Manchester. Timbermat Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03874584
Private limited company
Age
26 years
Incorporated 10 November 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (12 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Alison Roberts and John Phillip Roberts are mutual people.
Active
Brands
Timbermat is a specialist in bog mats and ground protection solutions, offering a range of products for various industries.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£201.9K
Increased by £89.98K (+80%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.44M
Increased by £61.17K (+4%)
Total Liabilities
-£510.96K
Decreased by £61.41K (-11%)
Net Assets
£929.49K
Increased by £122.58K (+15%)
Debt Ratio (%)
35%
Decreased by 6.03% (-15%)
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Repayment History
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