£1.06m
+14%vs May 2024Active03874584Private limited companyHyde
TIMBERMAT LIMITED
A80/10001
Summary
TIMBERMAT LIMITED is an active private limited company (company number 03874584) incorporated on 10 November 1999, registered in Hyde. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £1.06m and cash of £52k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£929k).
Peer position · net assets
By net assets it sits in the top quarter of 1,353 comparable companies in the UK (median £3,737, upper quartile £80k).
02
Key dates
- Incorporated
- 10 November 199926 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16290
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−74%vs May 2024Not disclosed
5
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.06m | £52k | £393k | — | — | — | 5 |
| 31 May 2024 | £929k | £202k | £366k | — | — | — | 5 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,055,586 at 2025-05-31 |
| +8 | Net assets growing+13.6% vs prior period |
| +4 | Cash reservesCash £52,184 |
| +8 | EstablishedIncorporated 1999-11-10 (27 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Jane Alison Roberts
- owns 25–50% of shares
- Mr John Phillip Roberts
- 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.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £1.06m · abridged accounts
- Accounts period endNet assets £929k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- PSE ELECTRONICS LIMITEDBramhall · inc. Mar 2000
- TAILORED SYSTEMS LTDLancashire · inc. Nov 1998
- MONTON FENCING LIMITEDManchester · inc. Apr 1998
- LEIGH JOINERY COMPANY LIMITEDLancashire · inc. Aug 2001
- FLEET CONSULTANTS LIMITEDSt Helens · inc. Jul 1997
- SHEDS & SHELTERS LIMITEDManchester · inc. Oct 2002
All companies incorporated on 10 November 1999 · in Nov 1999.
09
Reminders for TIMBERMAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.