TIMBERLITE LTD
Company number 09896584 · Active · Beverley HU17 8EU
TIMBERLITE LTD is an active private limited company (company number 09896584) incorporated on 1 December 2015, registered in Beverley. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£100k and cash of £6,142, with 5 employees on average. Net assets rose 20% on the prior period (−£126k).
By net assets it sits in the bottom quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).
Key dates
- Incorporated
- 1 December 2015
- Next accounts due
- 28 November 2026 — in 41 days
- Confirmation statement due
- 15 December 2026 — in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£100k | £6,142 | £28k | £169k | — | — | 5 |
| 28 February 2024 | −£126k | £740 | £6,002 | £154k | — | — | 6 |
- Current ratio
- 0.36 — current liabilities exceed current assets
- Cash per employee
- £1,228
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-99,967 at 2025-02-28
- +8 Net assets growing — +20.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.36
- +8 Established — Incorporated 2015-12-01 (11 years)
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
- Cv ( Yorkshire) Limited (corporate entity, England And Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
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 the UK
Same activity (other building completion and finishing), closest in incorporation date.
- AST CONSTRUCTION LTD — Faringdon, inc. Dec 2015
- 5 STAR STONE WORK LIMITED — Andover, inc. Dec 2015
- MITCHELL AND ANDREW LIMITED — Truro, inc. Dec 2015
- VICKERS BUILDING & INTERIORS LTD — Skegness, inc. Dec 2015
- M GRAHAM CONTRACTORS LIMITED — Wellington, inc. Nov 2015
- PAWZ4SAFETY LIMITED — Telford, inc. Nov 2015
Reminders for TIMBERLITE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.