TIMBERSTORE LIMITED
Company number 09285446 · Active · Leamington Spa CV32 4EA
TIMBERSTORE LIMITED is an active private limited company (company number 09285446) incorporated on 29 October 2014, registered in Leamington Spa. Its registered activity is sawmilling and planing of wood (SIC 16100). Latest small accounts cover the period ending 29 December 2024, showing net assets of £474k and cash of £574k, with 19 employees on average. Net assets fell 5% on the prior period (£498k).
By net assets it sits in the upper half of 445 comparable companies in the UK (median £36k, upper quartile £655k).
Key dates
- Incorporated
- 29 October 2014
- Next accounts due
- 29 September 2026 — 19 days overdue
- Confirmation statement due
- 12 November 2026 — in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 16100
- Sawmilling and planing of wood
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 29 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2024 | £474k | £574k | £5.76m | — | — | — | 19 |
| 29 December 2023 | £498k | £241k | £5.00m | — | — | — | 21 |
- Cash per employee
- £30k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £474,139 at 2024-12-29
- +4 Cash reserves — Cash £573,725
- +8 Established — Incorporated 2014-10-29 (12 years)
- -10 Accounts overdue — Due 2026-09-29
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
- Mr Michael Robert Metcalfe — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Luke Caldwell — owns 25–50% of shares; holds 25–50% of voting rights · since 7 February 2024
- Mr Ian Nivison Caldwell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 7 February 2024
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 Coventry
Same activity (sawmilling and planing of wood), closest in incorporation date.
- TIMBERSTORE ROWFANT LIMITED — Leamington Spa, inc. Oct 2014
- OAK TO BESPOKE LTD — Coventry, inc. Dec 2019
- METCALFE TIMBER & BUILDERS MERCHANTS LTD — Leamington Spa, inc. Apr 2008
- TULIN INTERNATIONAL TRADE CO., LTD — West Midlands, England, inc. Dec 2023
- FRANKIE&CO. LTD — Coventry, inc. May 2026
- CALDER VALLEY SKIP HIRE LIMITED — Rugby, inc. Oct 1999
Reminders for TIMBERSTORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.