Timbertone Design Ltd
Timbertone Design Ltd is an active company incorporated on 24 March 2003 with the registered office located in Magherafelt, County Derry / Londonderry. Timbertone Design Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
NI045903
Private limited company
Northern Ireland Company
Age
22 years
Incorporated 24 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (8 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£510.61K
Increased by £18K (+4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 20 (-100%)
Total Assets
£998.15K
Decreased by £24.63K (-2%)
Total Liabilities
-£594.56K
Decreased by £106.32K (-15%)
Net Assets
£403.59K
Increased by £81.68K (+25%)
Debt Ratio (%)
60%
Decreased by 8.96% (-13%)
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Repayment History
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