TIMBERWOLF LIMITED
Company number 03477258 · Active · Suffolk IP14 5AY
TIMBERWOLF LIMITED is an active private limited company (company number 03477258) incorporated on 8 December 1997, registered in Suffolk. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £5.12m and cash of £1.31m, with 55 employees on average. Turnover was £14.99m and profit for the year £636k. Net assets fell 36% on the prior period (£8.03m).
By net assets it sits in the top quarter of 182 comparable companies in Other (median £27k, upper quartile £371k).
Key dates
- Incorporated
- 8 December 1997
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 22 December 2026 — in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- Accounts type
- Medium
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.12m | £1.31m | £2.39m | — | £14.99m | £636k | 55 |
| 31 December 2023 | £8.03m | £4.24m | £1.66m | — | £11.51m | −£790k | 60 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Net margin
- 4.2%
- Cash per employee
- £24k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 59/100 (grade C)
- +10 Positive net assets — Net assets £5,121,611 at 2024-12-31
- -8 Net assets falling — -36.2% vs prior period
- +4 Cash reserves — Cash £1,310,164
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-12-08 (29 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Alamo Group Europe Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 26 October 2021
- Mr Richard James Marshall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 26 October 2021
- Mr Christopher Perry — can appoint or remove directors · since 6 April 2016 · ceased 6 April 2016
- Mr Guy Stephen Marshlain — can appoint or remove directors · since 6 April 2016 · ceased 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of other general-purpose machinery n.e.c.), closest in incorporation date.
- ANGLIA PRECISION ENGINEERING LIMITED — Peterborough, inc. Dec 1997
- COTSWOLD LEASE HIRE LIMITED — Amersham, inc. Mar 1998
- OWEN INDUSTRIAL FILTRATION LIMITED — Barlaston Stoke On Trent, inc. Mar 1998
- DMN UK LIMITED — Calne, inc. Aug 1998
- DYNAMICA MANUFACTURING LIMITED — Lincolnshire, inc. Sept 1998
- RONDOL TECHNOLOGY LIMITED — Stoke-On-Trent, inc. Oct 1998
Reminders for TIMBERWOLF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.