Timberpak Limited
Timberpak Limited is an active company incorporated on 7 January 2000 with the registered office located in Hexham, Northumberland. Timberpak Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03905538
Private limited company
Age
25 years
Incorporated 7 January 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bernd Steinlechner is a mutual person.
Active
Bernd Steinlechner is a mutual person.
Active
Bernd Steinlechner is a mutual person.
Active
Bernd Steinlechner is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£52K
Increased by £1K (+2%)
Turnover
£17.91M
Increased by £2.72M (+18%)
Employees
78
Increased by 9 (+13%)
Total Assets
£35.81M
Increased by £12.65M (+55%)
Total Liabilities
-£27.15M
Increased by £13.31M (+96%)
Net Assets
£8.66M
Decreased by £662K (-7%)
Debt Ratio (%)
76%
Increased by 16.06% (+27%)
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Repayment History
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