£102k
+391%vs Mar 2024Active04458641Private limited companyChulmleigh
TIMBERTEK LIMITED
B68/10001
Summary
TIMBERTEK LIMITED is an active private limited company (company number 04458641) incorporated on 11 June 2002, registered in Chulmleigh. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £102k and cash of £2,638, with 4 employees on average. Net assets rose 391% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
02
Key dates
- Incorporated
- 11 June 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,638
+183%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £102k | £2,638 | £76k | £275k | — | — | 4 |
| 31 March 2024 | £21k | £932 | £33k | £308k | — | — | 4 |
Current ratio0.82Current liabilities exceed current assets
Cash per employee£660Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £102,040 at 2025-03-31 |
| +8 | Net assets growing+390.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.82 |
| +8 | EstablishedIncorporated 2002-06-11 (24 years) |
| 68 | 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
- Mrs Shebion Rives Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simeon Guy Rives Roberts
- 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 246 days
- Next accounts duein 70 days
- Accounts period endNet assets £102k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in the UK
- K T PRICE CONSTRUCTION LTDBromyard · inc. Jun 2002
- SAM PESTERFIELD BUILDERS LIMITEDBoston · inc. Jun 2002
- BRM PROPERTY LIMITEDPenzance · inc. May 2002
- C G P CONTRACTING LIMITEDLydney · inc. May 2002
- RAY TOOMER CONSTRUCTION LIMITEDFerndown · inc. May 2002
- ROBERTSON EADIE LIMITEDExeter · inc. May 2002
All companies incorporated on 11 June 2002 · in Jun 2002.
09
Reminders for TIMBERTEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.