TIMBERTONE DESIGN LTD
Company number NI045903 · Active BT45 7YP
TIMBERTONE DESIGN LTD is an active private limited company (company number NI045903) incorporated on 24 March 2003. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £404k and cash of £511k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£322k).
By net assets it sits in the top quarter of 108 comparable companies in Belfast (median £10k, upper quartile £96k).
Key dates
- Incorporated
- 24 March 2003
- Next accounts due
- 30 April 2027 — in 192 days
- Confirmation statement due
- 7 April 2027 — in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £404k | £511k | £147k | £537k | — | £121k | 0 |
| 31 July 2024 | £322k | £493k | £138k | £632k | — | £92k | 20 |
| 31 July 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.41
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £403,589 at 2025-07-31
- +8 Net assets growing — +25.4% vs prior period
- +4 Cash reserves — Cash £510,607
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-03-24 (24 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
- Mrs Kathleen Anderson — owns 25–50% of shares; holds 25–50% of voting rights · since 24 March 2017
- Mr David Anderson — owns 25–50% of shares; holds 25–50% of voting rights · since 24 March 2017
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 Belfast
Same activity (manufacture of kitchen furniture), closest in incorporation date.
- DOORCRAFT DESIGN LIMITED — Bangor, inc. Feb 2003
- LIMAVADY KITCHEN COMPANY LTD — Limavady, inc. Jun 2003
- DEVINE KITCHENS LIMITED — Co Derry, inc. Oct 2002
- ALFRED BRIGGS (ALWOOD) LTD — Craigavon, inc. Oct 2003
- SOLID SURFACE (N.I.) LTD — Co Londonderry, inc. Jan 2004
- KITCHENS DIRECT (NI) LIMITED — Ballyclare, inc. Feb 2004
Reminders for TIMBERTONE DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.