Timberwharf Flooring Ltd
Timberwharf Flooring Ltd is an active company incorporated on 15 November 2019 with the registered office located in London, Greater London. Timberwharf Flooring Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12317414
Private limited company
Age
5 years
Incorporated 15 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2025 (2 months ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£6.76K
Decreased by £56.95K (-89%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£800.49K
Increased by £435.11K (+119%)
Total Liabilities
-£613.57K
Increased by £375.53K (+158%)
Net Assets
£186.93K
Increased by £59.58K (+47%)
Debt Ratio (%)
77%
Increased by 11.5% (+18%)
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Repayment History
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