£235k
+16%vs May 2024Active04426032Private limited companySandy Lane Worksop
TIMBER FLOOR STUDIO LIMITED
Significant control: Melanie Jane Adams (25–50%), Anthony Edward Adams (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Timber Floor Studio Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMBER FLOOR STUDIO LIMITED is an active private limited company (company number 04426032) incorporated on 26 April 2002, registered in Sandy Lane Worksop. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £235k and cash of £236k, with 12 employees on average. Net assets rose 16% on the prior period (£203k).
Peer position · net assets
By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).
02
Ownership and control
- Melanie Jane Adams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Anthony Edward Adams
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 April 200224 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 10 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£236k
+10%vs May 2024Not reported
12
−14%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £235k | £236k | £4,988 | £125k | — | — | 12 |
| 31 May 2024 | £203k | £215k | £7,903 | £121k | — | — | 14 |
Current ratio2.44Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ 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 above zeroNet assets £234,941 at 31 May 2025
- Net assets up 10% or more on the prior period+15.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.44
- Cash at bank of £50,000 or moreCash £236,072
- Incorporated five or more years agoIncorporated 26 April 2002
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
- Confirmation statement duein 197 days
- Next accounts duein 126 days
- Accounts period endNet assets £235k · small accounts
- Accounts period endNet assets £203k · small accounts
- Incorporated
08
Similar companies in Sheffield
- ISOSTATIC FORGING INTERNATIONAL EUROPE LIMITEDSheffield · inc. Apr 2002
- BGK HOLDINGS LIMITEDImmingham · inc. Apr 2002
- UNITED PARTS LTDGainsborough · inc. May 2002
- MEDIA EXCEL LIMITEDImmingham · inc. Mar 2002
- D NICHOLSON PAINTERS LTDNorth East Lincolnshire · inc. Jun 2002
- 24-7 DRAINS LIMITEDGainsborough · inc. Mar 2002
All companies incorporated on 26 April 2002 · in Apr 2002.
09
Reminders for TIMBER FLOOR STUDIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.