−£146k
vs Dec 2024Active04125551Private limited companyShepton Mallet
TIMBERSOURCE LIMITED
Significant control: Ashley Gordon Kemp (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Timbersource Limited sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMBERSOURCE LIMITED is an active private limited company (company number 04125551) incorporated on 14 December 2000, registered in Shepton Mallet. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£146k and cash of £1,977, with 18 employees on average. Net assets rose 17% on the prior period (−£176k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).
02
Ownership and control
- Mr Ashley Gordon Kemp
- owns 50–75% of shares
- Mrs Elizabeth Jane Stracey Kemp
- owns 25–50% of shares
- Mr Stuart Johnathan Kemp
- has significant influence or control
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
- 14 December 200025 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 28 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,977
−78%vs Dec 2024Not reported
18
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£146k | £1,977 | £128k | — | — | — | 18 |
| 31 December 2024 | −£176k | £9,021 | £90k | — | — | — | 19 |
| 31 December 2023 | −£129k | £14k | £67k | — | — | — | 21 |
Cash per employee£110Cash ÷ average employees
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 below zeroNet assets £-145,827 at 31 December 2025
- Net assets up 10% or more on the prior period+17.3% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 December 2000
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 342 days
- Confirmation statement duein 66 days
- Accounts period endNet liabilities £146k · small accounts
- Accounts period endNet liabilities £176k · small accounts
- Accounts period endNet liabilities £129k · small accounts
- Incorporated
08
Similar companies in Bristol
- COLLINSON TILES (SOUTH) LTDBristol · inc. Aug 1999
- MARLBOROUGH BUILDING SUPPLIES LIMITEDBristol · inc. Mar 2003
- GRASSROUTES LEISURE LIMITEDWincanton · inc. May 2003
- DANOGIPS LIMITEDWarminster · inc. Jul 1997
- LAM-BOARD (EUROPE) LIMITEDWarminster · inc. Dec 1996
- NORTHWOOD FOREST PRODUCTS INTERNATIONAL LIMITEDBristol · inc. Sept 1995
All companies incorporated on 14 December 2000 · in Dec 2000.
09
Reminders for TIMBERSOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.