£494k
+66%vs Mar 202501
Summary
TIMBEK LTD is an active private limited company (company number 09676601) incorporated on 8 July 2015, registered in Newport. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 March 2026, showing net assets of £494k and cash of £301k, with 15 employees on average. Net assets rose 66% on the prior period (£298k).
Peer position · net assets
By net assets it sits in the top quarter of 138 comparable companies in Cardiff (median £1,585, upper quartile £41k).
02
Key dates
- Incorporated
- 8 July 201511 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£301k
+152%vs Mar 2025Not reported
15
−17%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £494k | £301k | £409k | £322k | — | — | 15 |
| 31 March 2025 | £298k | £119k | £312k | £207k | — | — | 18 |
Current ratio2.22Comfortable
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £494,480 at 2026-03-31 |
| +8 | Net assets growing+66.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.22 |
| +4 | Cash reservesCash £300,827 |
| +8 | EstablishedIncorporated 2015-07-08 (11 years) |
| 88 | 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
- Mr Marc David Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Alison Margaret Smith
- 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.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £494k · small accounts
- Accounts period endNet assets £298k · small accounts
- Incorporated
08
Similar companies in Cardiff
- C'N'C HOME IMPROVEMENTS LIMITEDAberdare · inc. Jun 2015
- MCDONALD CARPENTRY LIMITEDNewport · inc. Aug 2015
- TOUCHWOOD JOINERS LTDCardiff · inc. May 2015
- TWENTY 12 FLOORING.COM LIMITEDBarry · inc. Apr 2015
- STUART LAIDLAW BUILDING LIMITEDCowbridge · inc. Oct 2015
- WILLIAMS CARPENTRY & BUILDING LTDPentre · inc. Oct 2015
All companies incorporated on 8 July 2015 · in Jul 2015.
09
Reminders for TIMBEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.