£420k
+1%vs Jan 2025Active08857231Private limited companyTorquay
TIMBERVENTURE LIMITED
Significant control: Timberventure Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Timberventure Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMBERVENTURE LIMITED is an active private limited company (company number 08857231) incorporated on 23 January 2014, registered in Torquay. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £420k and cash of £61k, with 25 employees on average. Net assets rose 1% on the prior period (£416k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Timberventure Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Colin William Mcnulty
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Scott Andrew Jeff
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 January 201412 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 6 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
+469%vs Jan 2025Not reported
25
−26%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £420k | £61k | — | — | — | — | 25 |
| 31 January 2025 | £416k | £11k | — | — | — | — | 34 |
| 31 January 2024 | £698k | £54k | — | — | — | — | 34 |
Cash per employee£2,442Cash ÷ 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 £419,555 at 31 January 2026
- Cash at bank of £50,000 or moreCash £61,055
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 January 2014
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
- Next accounts duein 372 days
- Confirmation statement duein 105 days
- Accounts period endNet assets £420k · small accounts
- Accounts period endNet assets £416k · small accounts
- Accounts period endNet assets £698k · small accounts
- Incorporated
08
Similar companies in the UK
- LYME REGIS CLT LIMITEDLyme Regis · inc. Jan 2014
- JAI DEVELOPMENTS LTDNewquay · inc. Jan 2014
- QLG (BUILDING) SERVICES LTDPeterborough · inc. Jan 2014
- PEARCE (HAVETT) LIMITEDExeter · inc. Jan 2014
- JASK PROPERTY MAINTENANCE LTDPlymouth · inc. Jan 2014
- TOODLEPIP MANAGEMENT LIMITEDHull · inc. Jan 2014
All companies incorporated on 23 January 2014 · in Jan 2014.
09
Reminders for TIMBERVENTURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.