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 11 years ago.
Status
Active
Active since incorporation
Company No
09285391
Private limited company
Age
11 years
Incorporated 29 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 August 2025 (4 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 30 Dec ⟶ 29 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2025
Due by 29 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Robert Metcalfe is a mutual person.
Active
Michael Robert Metcalfe is a mutual person.
Active
Michael Robert Metcalfe is a mutual person.
Active
Michael Robert Metcalfe is a mutual person.
Active
Michael Robert Metcalfe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£1.89K
Decreased by £1.8K (-49%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£5.98M
Increased by £1.3M (+28%)
Total Liabilities
-£6.01M
Increased by £1.33M (+28%)
Net Assets
-£29.48K
Decreased by £30.15K (-4540%)
Debt Ratio (%)
100%
Increased by 0.51% (+1%)
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Repayment History
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