Active04566946Private limited companyVictoria

TIMBER STORE (UK) LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TIMBER STORE (UK) LTD is an active private limited company (company number 04566946) incorporated on 18 October 2002, registered in Victoria. 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 £2.35m and cash of £1.06m, with 24 employees on average. Net assets rose 11% on the prior period (£2.12m).

Peer position · net assets

By net assets it sits in the top quarter of 352 comparable companies in Other (median £31k, upper quartile £419k).

02

Key dates

Incorporated
18 October 200224 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
1 November 2026in 10 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46730
Wholesale of wood, construction materials and sanitary equipment
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£2.35m
+11%vs Dec 2024
Cash at bank
£1.06m
+10%vs Dec 2024
Turnover
Not reported
Employees
24
+9%vs Dec 2024
Net assets
£2.35m
Cash at bank
£1.06m
Average employees
24
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£2.35m£1.06m£124k———24
31 December 2024£2.12m£961k£388k———22
Cash per employee£44kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,353,059 at 2025-12-31
+8Net assets growing+10.9% vs prior period
+4Cash reservesCash £1,060,845
+8EstablishedIncorporated 2002-10-18 (24 years)
80Score, 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

2 active
  • Mr Glenn William Eastman
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mrs Adele June Eastman
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 10 days
  3. Accounts period endNet assets £2.35m · small accounts
  4. Accounts period endNet assets £2.12m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (wholesale of wood, construction materials and sanitary equipment), closest in incorporation date
09

Reminders for TIMBER STORE (UK) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.