−£20k
vs Jan 2025Active09715581Private limited companyNewton Abbot
TIMBERLINE CARPENTRY LIMITED
Significant control: Paul Nickholai Williams (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Timberline Carpentry Limited sell?
Registered activity: Manufacture of other builders' carpentry and joinery (SIC 16230). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMBERLINE CARPENTRY LIMITED is an active private limited company (company number 09715581) incorporated on 3 August 2015, registered in Newton Abbot. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£20k and cash of £21k, with 2 employees on average. Net assets rose 15% on the prior period (−£24k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,162 comparable companies in Other (median £3,085, upper quartile £33k).
02
Ownership and control
- Mr Paul Nickholai Williams
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 201511 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 17 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 16230
- Manufacture of other builders' carpentry and joinery
- SIC 16290
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+156%vs Jan 2025Not reported
2
vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£20k | £21k | — | £46k | — | — | 2 |
| 31 January 2025 | −£24k | £8,363 | — | £42k | — | — | 0 |
| 31 January 2024 | −£23k | £2,862 | — | £45k | — | — | 2 |
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 below zeroNet assets £-19,964 at 31 January 2026
- Net assets up 10% or more on the prior period+15.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.51
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 August 2015
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 373 days
- Confirmation statement duein 298 days
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
Similar companies in the UK
- ARCHER CARPENTRY SERVICES LIMITEDLechlade · inc. Aug 2015
- BARNES OF ASHBURTON JOINERY LIMITEDDevon · inc. Jul 2015
- LISCONI LIMITEDBarnstaple · inc. Jul 2015
- R J C CONTRACT CARPENTERS LIMITEDPlymouth · inc. Jun 2015
- BENJAMIN LEWIS LIMITEDBideford · inc. Jun 2015
- TUCK'S WOOD JOINERY LIMITEDNorwich · inc. Jun 2015
All companies incorporated on 3 August 2015 · in Aug 2015.
09
Reminders for TIMBERLINE CARPENTRY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.