£1,166
−84%vs Oct 2024Active15230710Private limited companyMerthyr Tydfil
TIMBERLINE CONSTRUCTION LTD
D48/10001
Summary
TIMBERLINE CONSTRUCTION LTD is an active private limited company (company number 15230710) incorporated on 24 October 2023, registered in Merthyr Tydfil. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £1,166, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 84% on the prior period (£7,363).
Peer position · net assets
By net assets it sits in the upper half of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
02
Key dates
- Incorporated
- 24 October 20232 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 43390
- Other building completion and finishing
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1,166 | — | — | £40k | — | — | 2 |
| 31 October 2024 | £7,363 | — | — | £16k | — | — | 2 |
Current ratio0.84Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,166 at 2025-10-31 |
| −8 | Net assets falling-84.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.84 |
| +4 | Past first filingsIncorporated 2023-10-24 |
| 48 | Score, grade D |
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 Daniel Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 282 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £1,166 · micro accounts
- Accounts period endNet assets £7,363 · micro accounts
- Incorporated
08
Similar companies in Cardiff
- GTB MANAGEMENT SERVICES LTDPenarth · inc. Oct 2023
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- CF11 PLASTERING AND MAINTENANCE LTD.Cardiff · inc. Oct 2023
- COOMBES BUILDING AND LANDSCAPING LTDCardiff · inc. Nov 2023
- PROPERTY PARTNERS DEVELOPMENTS LIMITEDCardiff · inc. Oct 2023
All companies incorporated on 24 October 2023 · in Oct 2023.
09
Reminders for TIMBERLINE CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.