Timberstore Rowfant Limited
Timberstore Rowfant Limited is an active company incorporated on 29 October 2014 with the registered office located in Leamington Spa, Warwickshire. Timberstore Rowfant Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09285391
Private limited company
Age
10 years
Incorporated 29 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 August 2024 (1 year ago)
Next confirmation dated 22 August 2025
Was due on 5 September 2025 (2 days ago)
Last change occurred 2 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 29 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2024
Due by 29 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Robert Metcalfe and Ian Nivison Caldwell are mutual people.
Active
Michael Robert Metcalfe and Ian Nivison Caldwell are mutual people.
Active
Ian Nivison Caldwell and Michael Robert Metcalfe are mutual people.
Active
Ian Nivison Caldwell and Michael Robert Metcalfe are mutual people.
Active
Michael Robert Metcalfe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
29 Dec 2023
For period 29 Dec ⟶ 29 Dec 2023
Traded for 12 months
Cash in Bank
£3.69K
Decreased by £3.01K (-45%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£4.68M
Increased by £1.29M (+38%)
Total Liabilities
-£4.68M
Increased by £1.29M (+38%)
Net Assets
£664
Decreased by £1.31K (-66%)
Debt Ratio (%)
100%
Increased by 0.04% (0%)
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Repayment History
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