TIMBERFLOR LTD
Company number 06534015 · Active · Tonbridge TN12 6BE
TIMBERFLOR LTD is an active private limited company (company number 06534015) incorporated on 13 March 2008, registered in Tonbridge. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £510k and cash of £65k, with 7 employees on average. Net assets rose 13% on the prior period (£453k).
By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).
Key dates
- Incorporated
- 13 March 2008
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 27 March 2027 — in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £510k | £65k | £167k | — | — | — | 7 |
| 31 March 2025 | £453k | £47k | £132k | — | — | — | 4 |
- Cash per employee
- £9,345
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £509,853 at 2026-03-31
- +8 Net assets growing — +12.5% vs prior period
- +4 Cash reserves — Cash £65,414
- +8 Established — Incorporated 2008-03-13 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Lucy Kate Wilks — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Daniel Wilks — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
- Mr Daniel Wilks — owns 50–75% of shares · since 13 March 2017 · ceased 13 March 2017
- Mrs Lucy Kate Wilks — owns 25–50% of shares · since 13 March 2017 · ceased 13 March 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- SP3 PLUS LTD — Tunbridge Wells, inc. Mar 2008
- CELESSENCE INTERNATIONAL LIMITED — Rochester, inc. Dec 2007
- AETHIC LTD — Tunbridge Wells, inc. Dec 2007
- KAYSTAMP LIMITED — Sevenoaks, inc. Jul 2008
- IVC SIGNS LIMITED — Ashford, inc. Sept 2007
- HIGHTECPL LIMITED — Folkestone, inc. Aug 2007
All companies incorporated on 13 March 2008 · in Mar 2008.
Reminders for TIMBERFLOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.