£326k
+1%vs Mar 2024Active03866482Private limited companyJarrow
TIMBERLINE DIY LIMITED
Significant control: Brian Moyse (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Timberline DIY Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMBERLINE DIY LIMITED is an active private limited company (company number 03866482) incorporated on 27 October 1999, registered in Jarrow. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £326k and cash of £15k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£323k).
Peer position · net assets
By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).
02
Ownership and control
- Mr Brian Moyse
- owns 25–50% of shares
- can appoint or remove directors
- Mr Brian Moyse
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 October 199926 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 10 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
+24%vs Mar 2024Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £326k | £15k | £168k | £258k | — | — | 0 |
| 31 March 2024 | £323k | £12k | £193k | £346k | — | — | — |
Current ratio2.27Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £325,918 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Incorporated five or more years agoIncorporated 27 October 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 66 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £326k · abridged accounts
- Accounts period endNet assets £323k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- WRIGHTS OFFICE SUPPLIES LIMITEDNewcastle Upon Tyne · inc. Mar 2000
- INTEK ADHESIVES LIMITEDAshington · inc. Apr 1999
- PLASTERPIECE LIMITEDSouth Shields · inc. May 1997
- H2O BATHROOM DESIGN CO. LIMITEDNorth Shields · inc. Oct 2002
- SCOTTS OF ALNWICK LIMITEDNorthumberland · inc. Nov 2002
- TYNESIDE TELESALES LIMITEDNewcastle Upon Tyne · inc. Oct 1996
All companies incorporated on 27 October 1999 · in Oct 1999.
09
Reminders for TIMBERLINE DIY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.