Timberstore Limited
Timberstore Limited is an active company incorporated on 29 October 2014 with the registered office located in Leamington Spa, Warwickshire. Timberstore Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09285446
Private limited company
Age
11 years
Incorporated 29 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 29 October 2024 (1 year ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (10 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
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 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Nivison Caldwell and are mutual people.
Active
Ian Nivison Caldwell and 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
£241.4K
Increased by £146.12K (+153%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£5.24M
Increased by £199.8K (+4%)
Total Liabilities
-£4.74M
Increased by £598.99K (+14%)
Net Assets
£498.17K
Decreased by £399.19K (-44%)
Debt Ratio (%)
90%
Increased by 8.3% (+10%)
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Repayment History
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