£44k
−7%vs Mar 2024Active07945255Private limited companyBasingstoke
TIMBERS & LYCHPIT LTD
A80/10001
Summary
TIMBERS & LYCHPIT LTD is an active private limited company (company number 07945255) incorporated on 10 February 2012, registered in Basingstoke. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £44k and cash of £79k, with 24 employees on average. Net assets fell 7% on the prior period (£48k).
Peer position · net assets
By net assets it sits in the upper half of 104 comparable companies in Reading (median £19k, upper quartile £108k).
02
Key dates
- Incorporated
- 10 February 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£79k
+6%vs Mar 2024Not reported
24
+26%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £44k | £79k | £1,245 | £51k | — | — | 24 |
| 31 March 2024 | £48k | £75k | £987 | £40k | — | — | 19 |
Current ratio1.58Comfortable
Cash per employee£3,308Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £44,116 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.58 |
| +4 | Cash reservesCash £79,395 |
| +8 | EstablishedIncorporated 2012-02-10 (15 years) |
| 80 | Score, 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
- Mrs Elizabeth Carol Sneath
- owns 75–100% of shares
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 125 days
- Next accounts duein 70 days
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £48k · small accounts
- Incorporated
08
Similar companies in Reading
- CHALKHOUSE CHILDCARE SERVICES LIMITEDWokingham · inc. Dec 2011
- DENEFIELD NURSERYReading · inc. Nov 2011
- HOPCROFT CHILDCARE LTDReading · inc. Oct 2011
- NEWBURY ACADEMY TRUSTNewbury · inc. Jul 2012
- LITTLE DUCKLINGS PRE-SCHOOL BASINGSTOKEBasingstoke · inc. Jul 2011
- THE AVENUE SCHOOL SPECIAL NEEDS ACADEMY TRUSTReading · inc. Jul 2011
All companies incorporated on 10 February 2012 · in Feb 2012.
09
Reminders for TIMBERS & LYCHPIT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.