£5.00m
+1%vs Sept 2024Active04053901Private limited companyEssex
TIMBERGRAIN LIMITED
B72/10001
Summary
TIMBERGRAIN LIMITED is an active private limited company (company number 04053901) incorporated on 16 August 2000, registered in Essex. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £5.00m and cash of £113k, with 3 employees on average. Net assets rose 1% on the prior period (£4.95m).
Peer position · net assets
By net assets it sits in the top quarter of 4,840 comparable companies in Essex (median £0, upper quartile £16k).
02
Key dates
- Incorporated
- 16 August 200026 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£113k
+22%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.00m | £113k | £42k | — | — | — | 3 |
| 30 September 2024 | £4.95m | £93k | £41k | — | — | — | 3 |
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,998,776 at 2025-09-30 |
| +4 | Cash reservesCash £112,737 |
| +8 | EstablishedIncorporated 2000-08-16 (26 years) |
| 72 | Score, grade B |
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
- Phillip John Hyde
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Henry Arthur Thomas Gover
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 312 days
- Next accounts duein 251 days
- Accounts period endNet assets £5.00m · small accounts
- Accounts period endNet assets £4.95m · small accounts
- Incorporated
08
Similar companies in Essex
- QUINNROSS PROPERTIES LIMITEDShoeburyness · inc. Aug 2000
- PUTNEY FREEHOLDS LIMITEDEpping · inc. Aug 2000
- R & K PROPERTY SERVICES LIMITEDEssex · inc. Aug 2000
- TRENTCOURT PROPERTIES LIMITEDChelmsford · inc. Jul 2000
- SWORDERS LIMITEDSuffolk · inc. Sept 2000
- E F I (LOUGHTON) LIMITEDColchester · inc. Sept 2000
All companies incorporated on 16 August 2000 · in Aug 2000.
09
Reminders for TIMBERGRAIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.