TIMBERVAN LTD

Company number 13058043 · Active · Tetbury GL8 8AA

D
Firmoscan score 48/100

TIMBERVAN LTD is an active private limited company (company number 13058043) incorporated on 2 December 2020, registered in Tetbury. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£6,814 and cash of £2,044, with 2 employees on average. Net assets fell 19% on the prior period (−£5,733). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the bottom quarter of 743 comparable companies in Other (median £484, upper quartile £29k).

Key dates

Incorporated
2 December 2020
Next accounts due
30 September 2027 — in 346 days
Confirmation statement due
16 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 31090
Manufacture of other furniture
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2023: −£16k; Dec 2024: −£5,733; Dec 2025: −£6,814−£16k−£5,733−£6,814Dec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2023: £2,802; Dec 2024: £9,651; Dec 2025: £2,044£2,802£9,651£2,044Dec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2023: 1; Dec 2024: 1; Dec 2025: 2112Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025−£6,814£2,044£1,254———2
31 December 2024−£5,733£9,651£1,286———1
31 December 2023−£16k£2,802£4,810———1
Cash per employee
£1,022

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 48/100 (grade D)

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 Joshua Rumbol — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 December 2020

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 (manufacture of other furniture), closest in incorporation date.

Reminders for TIMBERVAN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.